Brand Asset Management Group’s BP BP Stock Holding History

Brand Asset Management Group’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
2020 Q4	–	Sell	-3,017	Closed	-$53K	–	239
2020 Q3	$53K	Buy	3,017 +1,017	+51%	+$22K	0.03%	119
2020 Q2	$47K	Hold	2,000	–	–	0.03%	122
2020 Q1	$49K	Hold	2,000	–	–	0.04%	110
2019 Q4	$75K	Hold	2,000	–	–	0.05%	111
2019 Q3	$76K	Sell	2,000 -34	-2%	-$1.3K	0.05%	105
2019 Q2	$83K	Buy	+2,034	New	+$85.3K	0.05%	99
2018 Q4	–	Sell	-1,482	Closed	-$65K	–	225
2018 Q3	$65K	Sell	1,482 -21	-1%	-$878	0.05%	101
2018 Q2	$65K	Buy	+1,503	New	+$63.1K	0.05%	103

Other funds holding BP

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Brand Asset Management Group's BP Position: Q4 2020 in Review

Brand Asset Management Group sold out of BP (BP) in Q4 2020, closing a stake of 3,017 shares — an estimated $53K sold.

Brand Asset Management Group first reported a position in BP in Q2 2018 and held it in 8 quarters. The position peaked at $83K in Q2 2019. 865 funds tracked by Wall St. Rank hold BP as of Q4 2020.

Brand Asset Management Group reported no remaining BP position as of Q4 2020 after selling out during the quarter.
Brand Asset Management Group sold 3,017 BP shares in Q4 2020, an estimated $53K.
Brand Asset Management Group first reported a position in BP in Q2 2018 and held it in 8 quarters.
Brand Asset Management Group's BP position peaked at $83K in Q2 2019.
865 funds tracked by Wall St. Rank held BP as of Q4 2020.

Based on Brand Asset Management Group's 13F filing for Q4 2020, filed 1 Feb 2021.