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Allred Capital Management’s BP BP Stock Holding History

Allred Capital Management’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
Q2 		– Sell
-4,341
Closed -$106K – 259
2021
Q1 		$106K Buy
+4,341
New +$105K 0.05% 251
2020
Q3 		– Sell
-8,864
Closed -$206K – 163
2020
Q2 		$206K Sell
8,864
-764
-8% -$18.3K 0.13% 152
2020
Q1 		$234K Sell
9,628
-183
-2% -$5.92K 0.18% 120
2019
Q4 		$370K Sell
9,811
-3,768
-28% -$143K 0.2% 100
2019
Q3 		$511K Sell
13,579
-195
-1% -$7.44K 0.31% 85
2019
Q2 		$567K Sell
13,774
-249
-2% -$10.4K 0.32% 85
2019
Q1 		$610K Buy
+14,023
New +$575K 0.35% 85

Other funds holding BP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allred Capital Management's BP Position: Q2 2021 in Review

Allred Capital Management sold out of BP (BP) in Q2 2021, closing a stake of 4,341 shares — an estimated $106K sold.

Allred Capital Management first reported a position in BP in Q1 2019 and held it in 7 quarters. The position peaked at $610K in Q1 2019. 980 funds tracked by Wall St. Rank hold BP as of Q2 2021.

  • Allred Capital Management reported no remaining BP position as of Q2 2021 after selling out during the quarter.
  • Allred Capital Management sold 4,341 BP shares in Q2 2021, an estimated $106K.
  • Allred Capital Management first reported a position in BP in Q1 2019 and held it in 7 quarters.
  • Allred Capital Management's BP position peaked at $610K in Q1 2019.
  • 980 funds tracked by Wall St. Rank held BP as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.