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Bramshill Investments’s BP BP Stock Holding History

Bramshill Investments’s Portfolio BP Stock Details BP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-13,807
Closed -$377K – 123
2021
Q3 		$377K Hold
13,807
– – 0.03% 112
2021
Q2 		$365K Buy
+13,807
New +$362K 0.03% 112
2021
Q1 		– Sell
-10,772
Closed -$221K – 186
2020
Q4 		$221K Sell
10,772
-13,138
-55% -$248K 0.02% 139
2020
Q3 		$417K Sell
23,910
-800
-3% -$17.3K 0.06% 97
2020
Q2 		$576K Sell
24,710
-5,165
-17% -$124K 0.09% 85
2020
Q1 		$729K Sell
29,875
-35,131
-54% -$1.14M 0.14% 74
2019
Q4 		$2.45M Sell
65,006
-77
-0.1% -$2.92K 0.51% 20
2019
Q3 		$2.47M Buy
65,083
+19,551
+43% +$746K 0.55% 20
2019
Q2 		$1.87M Buy
45,532
+18,425
+68% +$773K 0.26% 27
2019
Q1 		$1.17M Buy
27,107
+16,912
+166% +$693K 0.19% 46
2018
Q4 		$375K Buy
10,195
+9,889
+3,232% +$395K 0.06% 92
2018
Q3 		$13K Buy
+306
New +$12.8K ﹤0.01% 154

Other funds holding BP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bramshill Investments's BP Position: Q4 2021 in Review

Bramshill Investments sold out of BP (BP) in Q4 2021, closing a stake of 13,807 shares — an estimated $377K sold.

Bramshill Investments first reported a position in BP in Q3 2018 and held it in 12 quarters. The position peaked at $2.47M in Q3 2019. 1,000 funds tracked by Wall St. Rank hold BP as of Q4 2021.

  • Bramshill Investments reported no remaining BP position as of Q4 2021 after selling out during the quarter.
  • Bramshill Investments sold 13,807 BP shares in Q4 2021, an estimated $377K.
  • Bramshill Investments first reported a position in BP in Q3 2018 and held it in 12 quarters.
  • Bramshill Investments's BP position peaked at $2.47M in Q3 2019.
  • 1,000 funds tracked by Wall St. Rank held BP as of Q4 2021.

Based on Bramshill Investments's 13F filing for Q4 2021, filed 14 Feb 2022.