Aristotle Atlantic Partners’s BP BP Stock Holding History

Aristotle Atlantic Partners’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
2020 Q3	–	Sell	-22,800	Closed	-$532K	–	99
2020 Q2	$532K	Hold	22,800	–	–	0.05%	83
2020 Q1	$556K	Hold	22,800	–	–	0.08%	79
2019 Q4	$860K	Hold	22,800	–	–	0.11%	74
2019 Q3	$866K	Sell	22,800 -384	-2%	-$14.7K	0.25%	69
2019 Q2	$951K	Hold	23,184	–	–	0.28%	67
2019 Q1	$997K	Sell	23,184 -340	-1%	-$13.9K	0.3%	56
2018 Q4	$865K	Sell	23,524 -356	-1%	-$14.2K	0.3%	50
2018 Q3	$1.05M	Sell	23,880 -344	-1%	-$14.4K	0.64%	31
2018 Q2	$1.04M	Sell	24,224 -314	-1%	-$13.2K	0.36%	39
2018 Q1	$924K	Sell	24,538 -370	-1%	-$13.9K	0.33%	39
2017 Q4	$958K	Buy	+24,908	New	+$902K	0.34%	37

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Aristotle Atlantic Partners's BP Position: Q3 2020 in Review

Aristotle Atlantic Partners sold out of BP (BP) in Q3 2020, closing a stake of 22,800 shares — an estimated $532K sold.

Aristotle Atlantic Partners first reported a position in BP in Q4 2017 and held it in 11 quarters. The position peaked at $1.05M in Q3 2018. 864 funds tracked by Wall St. Rank hold BP as of Q3 2020.

Aristotle Atlantic Partners reported no remaining BP position as of Q3 2020 after selling out during the quarter.
Aristotle Atlantic Partners sold 22,800 BP shares in Q3 2020, an estimated $532K.
Aristotle Atlantic Partners first reported a position in BP in Q4 2017 and held it in 11 quarters.
Aristotle Atlantic Partners's BP position peaked at $1.05M in Q3 2018.
864 funds tracked by Wall St. Rank held BP as of Q3 2020.

Based on Aristotle Atlantic Partners's 13F filing for Q3 2020, filed 16 Nov 2020.