Avalon Investment & Advisory’s BP BP Stock Holding History

Avalon Investment & Advisory’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 Q1	–	Sell	-49,801	Closed	-$1.02M	–	346
2020 Q4	$1.02M	Buy	+49,801	New	+$939K	0.02%	246
2020 Q2	–	Sell	-67,010	Closed	-$1.63M	–	307
2020 Q1	$1.63M	Buy	67,010 +28,364	+73%	+$917K	0.04%	201
2019 Q4	$1.46M	Buy	+38,646	New	+$1.47M	0.03%	219
2014 Q4	–	Sell	-284,446	Closed	-$10.2M	–	230
2014 Q3	$10.2M	Sell	284,446 -3,102	-1%	-$123K	0.52%	81
2014 Q2	$12.4M	Buy	+287,548	New	+$11.9M	0.63%	57
2013 Q4	–	Sell	-16,981	Closed	-$584K	–	180
2013 Q3	$584K	Hold	16,981	–	–	0.04%	140
2013 Q2	$580K	Buy	+16,981	New	+$591K	0.03%	150

Other funds holding BP

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Avalon Investment & Advisory's BP Position: Q1 2021 in Review

Avalon Investment & Advisory sold out of BP (BP) in Q1 2021, closing a stake of 49,801 shares — an estimated $1.02M sold.

Avalon Investment & Advisory first reported a position in BP in Q2 2013 and held it in 7 quarters. The position peaked at $12.4M in Q2 2014. 920 funds tracked by Wall St. Rank hold BP as of Q1 2021.

Avalon Investment & Advisory reported no remaining BP position as of Q1 2021 after selling out during the quarter.
Avalon Investment & Advisory sold 49,801 BP shares in Q1 2021, an estimated $1.02M.
Avalon Investment & Advisory first reported a position in BP in Q2 2013 and held it in 7 quarters.
Avalon Investment & Advisory's BP position peaked at $12.4M in Q2 2014.
920 funds tracked by Wall St. Rank held BP as of Q1 2021.

Based on Avalon Investment & Advisory's 13F filing for Q1 2021, filed 13 May 2021.