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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

BP holding history

BP PLC in every 13F filed by Asset Dedication, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BP overviewAll 13F holders of BPFull Q2 2026 holdings

Shares (Q2 2026)
2,879
Value
$106.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BP by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,879$106.4K<0.1%00.0%UnchangedHolders
Q1 20262,879$135.3K<0.1%−1,009−26.0%ReducedHolders
Q4 20253,888$135.0K<0.1%00.0%UnchangedHolders
Q3 20253,888$134.0K<0.1%00.0%UnchangedHolders
Q2 20253,888$116.4K<0.1%−34−0.9%ReducedHolders
Q1 20253,922$132.5K<0.1%−76−1.9%ReducedHolders
Q4 20243,998$118.2K<0.1%−1,154−22.4%ReducedHolders
Q3 20245,152$161.7K<0.1%00.0%UnchangedHolders
Q2 20245,152$186.0K<0.1%+1,101+27.2%AddedHolders
Q1 20244,051$152.0K<0.1%−133−3.2%ReducedHolders
Q4 20234,184$149.0K<0.1%00.0%UnchangedHolders
Q3 20234,184$162.0K<0.1%00.0%UnchangedHolders
Q2 20234,184$149.0K<0.1%00.0%UnchangedHolders
Q1 20234,184$160.0K<0.1%00.0%UnchangedHolders
Q4 20224,184$147.0K<0.1%00.0%UnchangedHolders
Q3 20224,184$121.0K<0.1%−328−7.3%ReducedHolders
Q2 20224,512$129.0K<0.1%00.0%UnchangedHolders
Q1 20224,512$133.0K<0.1%−827−15.5%ReducedHolders
Q4 20215,339$143.0K<0.1%−3−0.1%ReducedHolders
Q3 20215,342$147.0K<0.1%−662−11.0%ReducedHolders
Q2 20216,004$158.0K<0.1%+2,598+76.3%AddedHolders
Q1 20213,406$82.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.