Windsor Wealth Management’s BP BP Stock Holding History

Windsor Wealth 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
2023 Q3	$319K	Buy	8,243 +3	+0%	+$111	0.06%	123
2023 Q2	$291K	Buy	8,240 +118	+1%	+$4.37K	0.05%	130
2023 Q1	$322K	Hold	8,122	–	–	0.06%	124
2022 Q4	$280K	Hold	8,122	–	–	0.06%	128
2022 Q3	$252K	Sell	8,122 -13	-0.2%	-$387	0.06%	125
2022 Q2	$217K	Sell	8,135 -203	-2%	-$6.22K	0.06%	145
2022 Q1	$254K	Sell	8,338 -53	-0.6%	-$1.62K	0.05%	204
2021 Q4	$240K	Hold	8,391	–	–	0.04%	213
2021 Q3	$232K	Sell	8,391 -26	-0.3%	-$651	0.05%	205
2021 Q2	$222K	Hold	8,417	–	–	0.05%	202
2021 Q1	$205K	Buy	+8,417	New	+$203K	0.05%	198
2020 Q2	–	Sell	-8,272	Closed	-$202K	–	188
2020 Q1	$202K	Sell	8,272 -181	-2%	-$5.85K	0.08%	173
2019 Q4	$319K	Sell	8,453 -88	-1%	-$3.34K	0.12%	153
2019 Q3	$313K	Sell	8,541 -2,859	-25%	-$109K	0.14%	142
2019 Q2	$472K	Buy	+11,400	New	+$478K	0.21%	119

Other funds holding BP

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Windsor Wealth Management's BP Position: Q3 2023 in Review

Windsor Wealth Management increased its BP (BP) stake by 0.04% in Q3 2023, buying an estimated $111 and bringing the position to 8,243 shares worth $319K. The position accounts for 0.06% of the portfolio, ranked #123.

Windsor Wealth Management first reported a position in BP in Q2 2019 and has held it in 15 quarters since. The position peaked at $472K in Q2 2019. 1,136 funds tracked by Wall St. Rank hold BP as of Q3 2023.

Windsor Wealth Management held 8,243 shares of BP worth $319K as of Q3 2023.
Windsor Wealth Management bought 3 BP shares in Q3 2023, an estimated $111.
BP made up 0.06% of Windsor Wealth Management's portfolio in Q3 2023, its #123 holding.
Windsor Wealth Management first reported a position in BP in Q2 2019 and has held it in 15 quarters since.
Windsor Wealth Management's BP position peaked at $472K in Q2 2019.
1,136 funds tracked by Wall St. Rank held BP as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.