BP’s Flex FLEX Stock Holding History

BP’s Portfolio FLEX Stock Details FLEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-71,658	Closed	-$554K	–	523
2020 Q2	$554K	Hold	71,658	–	–	0.02%	495
2020 Q1	$452K	Hold	71,658	–	–	0.02%	477
2019 Q4	$681K	Hold	71,658	–	–	0.02%	475
2019 Q3	$565K	Buy	+71,658	New	+$551K	0.02%	491

Other funds holding FLEX

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BP's FLEX Position: Q3 2020 in Review

BP sold out of Flex (FLEX) in Q3 2020, closing a stake of 71,658 shares — an estimated $554K sold.

BP first reported a position in FLEX in Q3 2019 and held it in 4 quarters. The position peaked at $681K in Q4 2019. 271 funds tracked by Wall St. Rank hold FLEX as of Q3 2020.

BP reported no remaining Flex position as of Q3 2020 after selling out during the quarter.
BP sold 71,658 Flex shares in Q3 2020, an estimated $554K.
BP first reported a position in Flex in Q3 2019 and held it in 4 quarters.
BP's Flex position peaked at $681K in Q4 2019.
271 funds tracked by Wall St. Rank held Flex as of Q3 2020.

Based on BP's 13F filing for Q3 2020, filed 30 Oct 2020.