Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,527
| Closed | -$702K | – | 457 |
|
|
2021
Q2 | $702K | Sell |
8,527
-3,819
| -31% | -$322K | 0.03% | 315 |
|
|
2021
Q1 | $1.04M | Sell |
12,346
-3,196
| -21% | -$248K | 0.04% | 292 |
|
|
2020
Q4 | $1.13M | Sell |
15,542
-17,758
| -53% | -$1.21M | 0.03% | 297 |
|
|
2020
Q3 | $1.98M | Sell |
33,300
-2,700
| -8% | -$175K | 0.05% | 296 |
|
|
2020
Q2 | $2.29M | Hold |
36,000
| – | – | 0.08% | 251 |
|
|
2020
Q1 | $1.91M | Sell |
36,000
-2,600
| -7% | -$181K | 0.08% | 245 |
|
|
2019
Q4 | $3.05M | Hold |
38,600
| – | – | 0.1% | 213 |
|
|
2019
Q3 | $2.29M | Buy |
+38,600
| New | +$2.14M | 0.08% | 262 |
|
|
2019
Q1 | – | Sell |
-37,000
| Closed | -$2.33M | – | 440 |
|
|
2018
Q4 | $2.33M | Sell |
37,000
-10,000
| -21% | -$716K | 0.1% | 229 |
|
|
2018
Q3 | $3.94M | Buy |
47,000
+3,000
| +7% | +$264K | 0.12% | 199 |
|
|
2018
Q2 | $4.1M | Hold |
44,000
| – | – | 0.13% | 189 |
|
|
2018
Q1 | $4.38M | Sell |
44,000
-56,000
| -56% | -$5.87M | 0.16% | 167 |
|
|
2017
Q4 | $9.76M | Buy |
100,000
+51,000
| +104% | +$4.88M | 0.35% | 71 |
|
|
2017
Q3 | $4.68M | Hold |
49,000
| – | – | 0.17% | 164 |
|
|
2017
Q2 | $4.4M | Hold |
49,000
| – | – | 0.16% | 173 |
|
|
2017
Q1 | $3.9M | Hold |
49,000
| – | – | 0.15% | 176 |
|
|
2016
Q4 | $3.81M | Hold |
49,000
| – | – | 0.14% | 181 |
|
|
2016
Q3 | $3.41M | Sell |
49,000
-2,000
| -4% | -$131K | 0.13% | 197 |
|
|
2016
Q2 | $2.75M | Buy |
51,000
+25,000
| +96% | +$1.49M | 0.11% | 228 |
|
|
2016
Q1 | $1.52M | Sell |
26,000
-27,000
| -51% | -$1.53M | 0.06% | 284 |
|
|
2015
Q4 | $3.52M | Hold |
53,000
| – | – | 0.14% | 190 |
|
|
2015
Q3 | $3.56M | Sell |
53,000
-123,000
| -70% | -$9.15M | 0.16% | 177 |
|
|
2015
Q2 | $13.5M | Hold |
176,000
| – | – | 0.51% | 60 |
|
|
2015
Q1 | $12.9M | Sell |
176,000
-89,000
| -34% | -$6.66M | 0.41% | 72 |
|
|
2014
Q4 | $20.8M | Buy |
265,000
+27,000
| +11% | +$2.03M | 0.53% | 36 |
|
|
2014
Q3 | $17.5M | Buy |
238,000
+193,000
| +429% | +$13.7M | 0.51% | 35 |
|
|
2014
Q2 | $3.02M | Hold |
45,000
| – | – | 0.1% | 205 |
|
|
2014
Q1 | $3.13M | Hold |
45,000
| – | – | 0.1% | 203 |
|
|
2013
Q4 | $3.3M | Sell |
45,000
-75,000
| -63% | -$5.25M | 0.12% | 169 |
|
|
2013
Q3 | $7.89M | Hold |
120,000
| – | – | 0.47% | 94 |
|
|
2013
Q2 | $7.83M | Buy |
+120,000
| New | +$7.46M | 0.47% | 96 |
|
Other funds holding STT
LP
BP's STT Position: Q3 2021 in Review
BP sold out of State Street (STT) in Q3 2021, closing a stake of 8,527 shares — an estimated $702K sold.
BP first reported a position in STT in Q2 2013 and held it in 31 quarters. The position peaked at $20.8M in Q4 2014. 839 funds tracked by Wall St. Rank hold STT as of Q3 2021.
- BP reported no remaining State Street position as of Q3 2021 after selling out during the quarter.
- BP sold 8,527 State Street shares in Q3 2021, an estimated $702K.
- BP first reported a position in State Street in Q2 2013 and held it in 31 quarters.
- BP's State Street position peaked at $20.8M in Q4 2014.
- 839 funds tracked by Wall St. Rank held State Street as of Q3 2021.
Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.