1776 Wealth’s BP BP Stock Holding History

1776 Wealth’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
2020 Q3	–	Sell	-3,200	Closed	-$74K	–	135
2020 Q2	$74K	Sell	3,200 -1,200	-27%	-$28.8K	0.05%	160
2020 Q1	$123K	Buy	4,400 +3,200	+267%	+$103K	0.05%	171
2019 Q4	$45K	Buy	+1,200	New	+$45.6K	0.04%	192

Other funds holding BP

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

1776 Wealth's BP Position: Q3 2020 in Review

1776 Wealth sold out of BP (BP) in Q3 2020, closing a stake of 3,200 shares — an estimated $74K sold.

1776 Wealth first reported a position in BP in Q4 2019 and held it in 3 quarters. The position peaked at $123K in Q1 2020. 864 funds tracked by Wall St. Rank hold BP as of Q3 2020.

1776 Wealth reported no remaining BP position as of Q3 2020 after selling out during the quarter.
1776 Wealth sold 3,200 BP shares in Q3 2020, an estimated $74K.
1776 Wealth first reported a position in BP in Q4 2019 and held it in 3 quarters.
1776 Wealth's BP position peaked at $123K in Q1 2020.
864 funds tracked by Wall St. Rank held BP as of Q3 2020.

Based on 1776 Wealth's 13F filing for Q3 2020, filed 12 Nov 2020.