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Advisor Group’s BP BP Stock Holding History

Advisor Group’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
2019
Q4 		$8.35M Sell
221,270
-17,137
-7% -$651K 0.06% 274
2019
Q3 		$9.06M Buy
238,407
+6,628
+3% +$253K 0.07% 245
2019
Q2 		$9.51M Buy
231,779
+4,036
+2% +$169K 0.07% 233
2019
Q1 		$9.79M Buy
227,743
+7,703
+4% +$316K 0.08% 215
2018
Q4 		$8.09M Buy
220,040
+19,062
+9% +$761K 0.08% 214
2018
Q3 		$8.85M Buy
200,978
+63,856
+47% +$2.67M 0.09% 201
2018
Q2 		$5.89M Sell
137,122
-9,793
-7% -$411K 0.08% 222
2018
Q1 		$5.54M Sell
146,915
-12,265
-8% -$462K 0.08% 227
2017
Q4 		$6.13M Buy
159,180
+27,720
+21% +$1M 0.08% 217
2017
Q3 		$4.56M Sell
131,460
-37,146
-22% -$1.18M 0.07% 248
2017
Q2 		$5.18M Buy
168,606
+165
+0.1% +$5.13K 0.09% 214
2017
Q1 		$5.07M Buy
168,441
+101
+0.1% +$3.07K 0.1% 208
2016
Q4 		$5.39M Buy
168,340
+9,994
+6% +$301K 0.12% 177
2016
Q3 		$4.69M Buy
158,346
+29,981
+23% +$870K 0.11% 200
2016
Q2 		$3.83M Buy
+128,365
New +$3.46M 0.1% 221

Other funds holding BP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Advisor Group's BP Position: Q4 2019 in Review

Advisor Group reduced its BP (BP) stake by 7.2% in Q4 2019, selling an estimated $651K and leaving 221,270 shares worth $8.35M. The position accounts for 0.06% of the portfolio, ranked #274.

Advisor Group first reported a position in BP in Q2 2016 and has held it in 15 quarters since. The position peaked at $9.79M in Q1 2019. 1,152 funds tracked by Wall St. Rank hold BP as of Q4 2019.

  • Advisor Group held 221,270 shares of BP worth $8.35M as of Q4 2019.
  • Advisor Group sold 17,137 BP shares in Q4 2019, an estimated $651K.
  • BP made up 0.06% of Advisor Group's portfolio in Q4 2019, its #274 holding.
  • Advisor Group first reported a position in BP in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's BP position peaked at $9.79M in Q1 2019.
  • 1,152 funds tracked by Wall St. Rank held BP as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.