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Wilbanks Smith & Thomas Asset Management’s BP BP Stock Holding History

Wilbanks Smith & Thomas Asset Management’s Portfolio BP Stock Details BP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$353K Sell
9,381
-285
-3% -$10.2K 0.01% 400
2023
Q4 		$342K Sell
9,666
-1,822
-16% -$66.7K 0.01% 397
2023
Q3 		$445K Buy
11,488
+338
+3% +$12.5K 0.02% 329
2023
Q2 		$393K Sell
11,150
-306
-3% -$11.3K 0.01% 365
2023
Q1 		$435K Sell
11,456
-64,594
-85% -$2.41M 0.02% 331
2022
Q4 		$2.66M Buy
76,050
+2,670
+4% +$88.8K 0.1% 133
2022
Q3 		$2.1M Buy
73,380
+5,708
+8% +$170K 0.09% 143
2022
Q2 		$1.92M Buy
67,672
+6,092
+10% +$187K 0.08% 159
2022
Q1 		$1.92M Buy
61,580
+6,050
+11% +$184K 0.08% 161
2021
Q4 		$1.48M Buy
55,530
+10,956
+25% +$304K 0.05% 195
2021
Q3 		$1.22M Buy
44,574
+5,221
+13% +$131K 0.05% 202
2021
Q2 		$1.04M Buy
+39,353
New +$1.03M 0.04% 223
2020
Q3 		– Sell
-24,707
Closed -$576K – 392
2020
Q2 		$576K Buy
24,707
+5,034
+26% +$121K 0.04% 218
2020
Q1 		$480K Buy
19,673
+82
+0.4% +$2.65K 0.04% 226
2019
Q4 		$739K Buy
+19,591
New +$744K 0.04% 196
2019
Q3 		– Sell
-5,581
Closed -$229K – 427
2019
Q2 		$229K Buy
5,581
+234
+4% +$9.82K 0.01% 373
2019
Q1 		$230K Sell
5,347
-184
-3% -$7.54K 0.01% 366
2018
Q4 		$203K Buy
5,531
+3,358
+155% +$134K 0.01% 329
2018
Q3 		$96K Buy
+2,173
New +$90.9K 0.01% 548
2015
Q3 		– Sell
-7,230
Closed -$243K – 275
2015
Q2 		$243K Buy
+7,230
New +$253K 0.02% 266

Other funds holding BP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's BP Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management reduced its BP (BP) stake by 2.9% in Q1 2024, selling an estimated $10.2K and leaving 9,381 shares worth $353K. The position accounts for 0.01% of the portfolio, ranked #400.

Wilbanks Smith & Thomas Asset Management first reported a position in BP in Q2 2015 and has held it in 20 quarters since. The position peaked at $2.66M in Q4 2022. 1,201 funds tracked by Wall St. Rank hold BP as of Q1 2024.

  • Wilbanks Smith & Thomas Asset Management held 9,381 shares of BP worth $353K as of Q1 2024.
  • Wilbanks Smith & Thomas Asset Management sold 285 BP shares in Q1 2024, an estimated $10.2K.
  • BP made up 0.01% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #400 holding.
  • Wilbanks Smith & Thomas Asset Management first reported a position in BP in Q2 2015 and has held it in 20 quarters since.
  • Wilbanks Smith & Thomas Asset Management's BP position peaked at $2.66M in Q4 2022.
  • 1,201 funds tracked by Wall St. Rank held BP as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.