ADE LLC’s BP BP Stock Holding History

ADE LLC’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
2021 Q4	–	Sell	-2,358	Closed	-$64K	–	101
2021 Q3	$64K	Hold	2,358	–	–	0.06%	110
2021 Q2	$62K	Hold	2,358	–	–	0.06%	121
2021 Q1	$57K	Hold	2,358	–	–	0.06%	117
2020 Q4	$48K	Buy	+2,358	New	+$44.4K	0.04%	158

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

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

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

ADE LLC's BP Position: Q4 2021 in Review

ADE LLC sold out of BP (BP) in Q4 2021, closing a stake of 2,358 shares — an estimated $64K sold.

ADE LLC first reported a position in BP in Q4 2020 and held it in 4 quarters. The position peaked at $64K in Q3 2021. 1,000 funds tracked by Wall St. Rank hold BP as of Q4 2021.

ADE LLC reported no remaining BP position as of Q4 2021 after selling out during the quarter.
ADE LLC sold 2,358 BP shares in Q4 2021, an estimated $64K.
ADE LLC first reported a position in BP in Q4 2020 and held it in 4 quarters.
ADE LLC's BP position peaked at $64K in Q3 2021.
1,000 funds tracked by Wall St. Rank held BP as of Q4 2021.

Based on ADE LLC's 13F filing for Q4 2021, filed 14 Feb 2022.