Berkeley Capital Partners’s BP BP Stock Holding History

Berkeley Capital 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 Q1	–	Sell	-7,240	Closed	-$273K	–	113
2019 Q4	$273K	Buy	+7,240	New	+$275K	0.14%	116
2019 Q3	–	Sell	-9,593	Closed	-$393K	–	128
2019 Q2	$393K	Buy	9,593 +483	+5%	+$20.3K	0.18%	93
2019 Q1	$392K	Buy	9,110 +1,078	+13%	+$44.2K	0.19%	96
2018 Q4	$295K	Buy	+8,032	New	+$321K	0.16%	105

Other funds holding BP

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

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

Berkeley Capital Partners's BP Position: Q1 2020 in Review

Berkeley Capital Partners sold out of BP (BP) in Q1 2020, closing a stake of 7,240 shares — an estimated $273K sold.

Berkeley Capital Partners first reported a position in BP in Q4 2018 and held it in 4 quarters. The position peaked at $393K in Q2 2019. 1,003 funds tracked by Wall St. Rank hold BP as of Q1 2020.

Berkeley Capital Partners reported no remaining BP position as of Q1 2020 after selling out during the quarter.
Berkeley Capital Partners sold 7,240 BP shares in Q1 2020, an estimated $273K.
Berkeley Capital Partners first reported a position in BP in Q4 2018 and held it in 4 quarters.
Berkeley Capital Partners's BP position peaked at $393K in Q2 2019.
1,003 funds tracked by Wall St. Rank held BP as of Q1 2020.

Based on Berkeley Capital Partners's 13F filing for Q1 2020, filed 21 Apr 2020.