BP’s CrowdStrike CRWD Stock Holding History

BP’s Portfolio CRWD Stock Details CRWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-17,348	Closed	-$1.09M	–	126
2021 Q2	$1.09M	Sell	17,348 -5,844	-25%	-$314K	0.05%	217
2021 Q1	$1.06M	Buy	23,192 +7,728	+50%	+$409K	0.04%	286
2020 Q4	$819K	Buy	+15,464	New	+$603K	0.02%	374
2020 Q2	–	Sell	-114,712	Closed	-$1.6M	–	537
2020 Q1	$1.6M	Buy	114,712 +74,992	+189%	+$1.06M	0.07%	277
2019 Q4	$495K	Buy	+39,720	New	+$521K	0.02%	497

Other funds holding CRWD

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

BP's CRWD Position: Q3 2021 in Review

BP sold out of CrowdStrike (CRWD) in Q3 2021, closing a stake of 17,348 shares — an estimated $1.09M sold.

BP first reported a position in CRWD in Q4 2019 and held it in 5 quarters. The position peaked at $1.6M in Q1 2020. 1,022 funds tracked by Wall St. Rank hold CRWD as of Q3 2021.

BP reported no remaining CrowdStrike position as of Q3 2021 after selling out during the quarter.
BP sold 17,348 CrowdStrike shares in Q3 2021, an estimated $1.09M.
BP first reported a position in CrowdStrike in Q4 2019 and held it in 5 quarters.
BP's CrowdStrike position peaked at $1.6M in Q1 2020.
1,022 funds tracked by Wall St. Rank held CrowdStrike as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.