BP’s Nasdaq NDAQ Stock Holding History

BP’s Portfolio NDAQ Stock Details NDAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-9,564	Closed	-$560K	–	352
2021 Q2	$560K	Sell	9,564 -3,042	-24%	-$167K	0.02%	366
2021 Q1	$620K	Sell	12,606 -5,658	-31%	-$269K	0.02%	416
2020 Q4	$807K	Sell	18,264 -15,036	-45%	-$637K	0.02%	380
2020 Q3	$1.36M	Sell	33,300 -2,700	-8%	-$115K	0.03%	370
2020 Q2	$1.43M	Hold	36,000	–	–	0.05%	351
2020 Q1	$1.14M	Hold	36,000	–	–	0.05%	357
2019 Q4	$1.28M	Hold	36,000	–	–	0.04%	388
2019 Q3	$1.19M	Hold	36,000	–	–	0.04%	394
2019 Q2	$1.15M	Buy	+36,000	New	+$1.1M	0.04%	398
2018 Q4	–	Sell	-39,000	Closed	-$1.11M	–	475
2018 Q3	$1.11M	Sell	39,000 -219,000	-85%	-$6.74M	0.03%	422
2018 Q2	$7.85M	Buy	258,000 +216,000	+514%	+$6.49M	0.25%	93
2018 Q1	$1.21M	Hold	42,000	–	–	0.04%	386
2017 Q4	$1.08M	Hold	42,000	–	–	0.04%	404
2017 Q3	$1.09M	Buy	+42,000	New	+$1.04M	0.04%	388
2017 Q2	–	Sell	-45,000	Closed	-$1.04M	–	411
2017 Q1	$1.04M	Sell	45,000 -111,000	-71%	-$2.58M	0.04%	370
2016 Q4	$3.49M	Hold	156,000	–	–	0.13%	203
2016 Q3	$3.51M	Buy	+156,000	New	+$3.6M	0.14%	193
2014 Q1	–	Sell	-408,000	Closed	-$5.41M	–	289
2013 Q4	$5.41M	Sell	408,000 -162,000	-28%	-$1.98M	0.2%	130
2013 Q3	$6.1M	Hold	570,000	–	–	0.36%	108
2013 Q2	$6.23M	Buy	+570,000	New	+$5.81M	0.38%	104

Other funds holding NDAQ

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

BP's NDAQ Position: Q3 2021 in Review

BP sold out of Nasdaq (NDAQ) in Q3 2021, closing a stake of 9,564 shares — an estimated $560K sold.

BP first reported a position in NDAQ in Q2 2013 and held it in 20 quarters. The position peaked at $7.85M in Q2 2018. 613 funds tracked by Wall St. Rank hold NDAQ as of Q3 2021.

BP reported no remaining Nasdaq position as of Q3 2021 after selling out during the quarter.
BP sold 9,564 Nasdaq shares in Q3 2021, an estimated $560K.
BP first reported a position in Nasdaq in Q2 2013 and held it in 20 quarters.
BP's Nasdaq position peaked at $7.85M in Q2 2018.
613 funds tracked by Wall St. Rank held Nasdaq as of Q3 2021.

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