Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-92,991
| Closed | -$21.8M | – | 505 |
|
|
2021
Q2 | $21.8M | Sell |
92,991
-48,194
| -34% | -$11M | 0.93% | 17 |
|
|
2021
Q1 | $30M | Sell |
141,185
-31,631
| -18% | -$6.66M | 1.05% | 13 |
|
|
2020
Q4 | $37.8M | Sell |
172,816
-63,785
| -27% | -$13.1M | 1.14% | 17 |
|
|
2020
Q3 | $47.2M | Buy |
236,601
+70,201
| +42% | +$14M | 1.14% | 13 |
|
|
2020
Q2 | $32.1M | Sell |
166,400
-4,100
| -2% | -$749K | 1.17% | 10 |
|
|
2020
Q1 | $27.4M | Sell |
170,500
-5,500
| -3% | -$1.04M | 1.18% | 12 |
|
|
2019
Q4 | $33.1M | Hold |
176,000
| – | – | 1.11% | 13 |
|
|
2019
Q3 | $30.4M | Sell |
176,000
-11,000
| -6% | -$1.96M | 1.13% | 13 |
|
|
2019
Q2 | $32.3M | Hold |
187,000
| – | – | 1.19% | 13 |
|
|
2019
Q1 | $29.2M | Hold |
187,000
| – | – | 1.13% | 15 |
|
|
2018
Q4 | $24.7M | Sell |
187,000
-57,000
| -23% | -$7.87M | 1.02% | 20 |
|
|
2018
Q3 | $36.6M | Buy |
244,000
+2,000
| +0.8% | +$284K | 1.12% | 12 |
|
|
2018
Q2 | $32.1M | Buy |
242,000
+36,000
| +17% | +$4.63M | 1.04% | 14 |
|
|
2018
Q1 | $24.6M | Hold |
206,000
| – | – | 0.89% | 19 |
|
|
2017
Q4 | $23.5M | Sell |
206,000
-48,000
| -19% | -$5.3M | 0.84% | 24 |
|
|
2017
Q3 | $26.7M | Buy |
254,000
+20,000
| +9% | +$2.03M | 0.95% | 17 |
|
|
2017
Q2 | $21.9M | Hold |
234,000
| – | – | 0.81% | 22 |
|
|
2017
Q1 | $20.8M | Hold |
234,000
| – | – | 0.79% | 27 |
|
|
2016
Q4 | $18.3M | Hold |
234,000
| – | – | 0.69% | 33 |
|
|
2016
Q3 | $19.4M | Hold |
234,000
| – | – | 0.75% | 28 |
|
|
2016
Q2 | $17.4M | Hold |
234,000
| – | – | 0.69% | 34 |
|
|
2016
Q1 | $17.9M | Sell |
234,000
-52,000
| -18% | -$3.78M | 0.72% | 32 |
|
|
2015
Q4 | $22.2M | Hold |
286,000
| – | – | 0.91% | 24 |
|
|
2015
Q3 | $19.8M | Sell |
286,000
-22,000
| -7% | -$1.57M | 0.89% | 22 |
|
|
2015
Q2 | $20.7M | Hold |
308,000
| – | – | 0.78% | 26 |
|
|
2015
Q1 | $20.2M | Hold |
308,000
| – | – | 0.64% | 36 |
|
|
2014
Q4 | $20.2M | Buy |
308,000
+88,000
| +40% | +$5.3M | 0.51% | 38 |
|
|
2014
Q3 | $11.7M | Buy |
220,000
+20,000
| +10% | +$1.07M | 0.34% | 68 |
|
|
2014
Q2 | $10.5M | Hold |
200,000
| – | – | 0.33% | 69 |
|
|
2014
Q1 | $10.8M | Hold |
200,000
| – | – | 0.36% | 66 |
|
|
2013
Q4 | $11.1M | Hold |
200,000
| – | – | 0.41% | 67 |
|
|
2013
Q3 | $9.57M | Sell |
200,000
-240,000
| -55% | -$11.1M | 0.57% | 80 |
|
|
2013
Q2 | $20.1M | Buy |
+440,000
| New | +$19.3M | 1.22% | 21 |
|
Other funds holding V
BP's V Position: Q3 2021 in Review
BP sold out of Visa (V) in Q3 2021, closing a stake of 92,991 shares — an estimated $21.8M sold.
BP first reported a position in V in Q2 2013 and held it in 33 quarters. The position peaked at $47.2M in Q3 2020. 3,054 funds tracked by Wall St. Rank hold V as of Q3 2021.
- BP reported no remaining Visa position as of Q3 2021 after selling out during the quarter.
- BP sold 92,991 Visa shares in Q3 2021, an estimated $21.8M.
- BP first reported a position in Visa in Q2 2013 and held it in 33 quarters.
- BP's Visa position peaked at $47.2M in Q3 2020.
- 3,054 funds tracked by Wall St. Rank held Visa as of Q3 2021.
Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.