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Adell Harriman & Carpenter’s BP BP Stock Holding History

Adell Harriman & Carpenter’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
-10,565
Closed -$289K – 180
2021
Q3 		$289K Buy
10,565
+2,200
+26% +$55.1K 0.03% 160
2021
Q2 		$221K Buy
+8,365
New +$219K 0.02% 169
2020
Q1 		– Sell
-6,863
Closed -$259K – 126
2019
Q4 		$259K Buy
+6,863
New +$261K 0.04% 130

Other funds holding BP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Adell Harriman & Carpenter's BP Position: Q4 2021 in Review

Adell Harriman & Carpenter sold out of BP (BP) in Q4 2021, closing a stake of 10,565 shares — an estimated $289K sold.

Adell Harriman & Carpenter first reported a position in BP in Q4 2019 and held it in 3 quarters. The position peaked at $289K in Q3 2021. 1,000 funds tracked by Wall St. Rank hold BP as of Q4 2021.

  • Adell Harriman & Carpenter reported no remaining BP position as of Q4 2021 after selling out during the quarter.
  • Adell Harriman & Carpenter sold 10,565 BP shares in Q4 2021, an estimated $289K.
  • Adell Harriman & Carpenter first reported a position in BP in Q4 2019 and held it in 3 quarters.
  • Adell Harriman & Carpenter's BP position peaked at $289K in Q3 2021.
  • 1,000 funds tracked by Wall St. Rank held BP as of Q4 2021.

Based on Adell Harriman & Carpenter's 13F filing for Q4 2021, filed 16 Feb 2022.