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AM Investment Strategies’s BP BP Stock Holding History

AM Investment Strategies’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
-14,407
Closed -$351K – 105
2021
Q1 		$351K Hold
14,407
– – 0.1% 76
2020
Q4 		$296K Sell
14,407
-3,505
-20% -$66.1K 0.09% 75
2020
Q3 		$313K Buy
+17,912
New +$388K 0.11% 70

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

AM Investment Strategies's BP Position: Q2 2021 in Review

AM Investment Strategies sold out of BP (BP) in Q2 2021, closing a stake of 14,407 shares — an estimated $351K sold.

AM Investment Strategies first reported a position in BP in Q3 2020 and held it in 3 quarters. The position peaked at $351K in Q1 2021. 981 funds tracked by Wall St. Rank hold BP as of Q2 2021.

  • AM Investment Strategies reported no remaining BP position as of Q2 2021 after selling out during the quarter.
  • AM Investment Strategies sold 14,407 BP shares in Q2 2021, an estimated $351K.
  • AM Investment Strategies first reported a position in BP in Q3 2020 and held it in 3 quarters.
  • AM Investment Strategies's BP position peaked at $351K in Q1 2021.
  • 981 funds tracked by Wall St. Rank held BP as of Q2 2021.

Based on AM Investment Strategies's 13F filing for Q2 2021, filed 15 Jul 2021.