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Baugh & Associates’s BP BP Stock Holding History

Baugh & Associates’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
Q4 		– Sell
-60,414
Closed -$1.65M – 42
2021
Q3 		$1.65M Sell
60,414
-25
-0% -$626 1.01% 34
2021
Q2 		$1.6M Sell
60,439
-1,180
-2% -$30.9K 0.99% 34
2021
Q1 		$1.5M Sell
61,619
-178
-0.3% -$4.29K 0.99% 33
2020
Q4 		$1.27M Sell
61,797
-5,067
-8% -$95.5K 0.9% 33
2020
Q3 		$1.17M Sell
66,864
-110
-0.2% -$2.38K 0.92% 33
2020
Q2 		$1.56M Sell
66,974
-40
-0.1% -$960 1.25% 33
2020
Q1 		$1.63M Sell
67,014
-110
-0.2% -$3.56K 1.58% 30
2019
Q4 		$2.53M Sell
67,124
-673
-1% -$25.6K 1.85% 32
2019
Q3 		$2.58M Sell
67,797
-1,220
-2% -$46.5K 2% 32
2019
Q2 		$2.83M Sell
69,017
-544
-0.8% -$22.8K 2.24% 31
2019
Q1 		$2.99M Sell
69,561
-1,541
-2% -$63.2K 2.4% 29
2018
Q4 		$2.61M Buy
71,102
+31,248
+78% +$1.25M 2.25% 32
2018
Q3 		$1.75M Sell
39,854
-431
-1% -$18K 1.4% 35
2018
Q2 		$1.73M Sell
40,285
-5,306
-12% -$223K 1.51% 36
2018
Q1 		$1.72M Sell
45,591
-758
-2% -$28.6K 1.38% 36
2017
Q4 		$1.78M Buy
+46,349
New +$1.68M 1.5% 34

Other funds holding BP

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baugh & Associates's BP Position: Q4 2021 in Review

Baugh & Associates sold out of BP (BP) in Q4 2021, closing a stake of 60,414 shares — an estimated $1.65M sold.

Baugh & Associates first reported a position in BP in Q4 2017 and held it in 16 quarters. The position peaked at $2.99M in Q1 2019. 1,000 funds tracked by Wall St. Rank hold BP as of Q4 2021.

  • Baugh & Associates reported no remaining BP position as of Q4 2021 after selling out during the quarter.
  • Baugh & Associates sold 60,414 BP shares in Q4 2021, an estimated $1.65M.
  • Baugh & Associates first reported a position in BP in Q4 2017 and held it in 16 quarters.
  • Baugh & Associates's BP position peaked at $2.99M in Q1 2019.
  • 1,000 funds tracked by Wall St. Rank held BP as of Q4 2021.

Based on Baugh & Associates's 13F filing for Q4 2021, filed 14 Jan 2022.