Brinker Capital’s BP BP Stock Holding History

Brinker Capital’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 Q2	$1.12M	Sell	47,936 -5,139	-10%	-$123K	0.04%	472
2020 Q1	$1.29M	Buy	53,075 +9,023	+20%	+$292K	0.05%	345
2019 Q4	$1.66M	Buy	44,052 +1,544	+4%	+$58.6K	0.05%	365
2019 Q3	$1.61M	Buy	42,508 +620	+1%	+$23.7K	0.06%	364
2019 Q2	$1.72M	Sell	41,888 -1,838	-4%	-$77.1K	0.06%	321
2019 Q1	$1.88M	Sell	43,726 -4,779	-10%	-$196K	0.07%	288
2018 Q4	$1.78M	Sell	48,505 -3,365	-6%	-$134K	0.08%	240
2018 Q3	$2.28M	Sell	51,870 -2,694	-5%	-$113K	0.08%	245
2018 Q2	$2.35M	Sell	54,564 -2,383	-4%	-$100K	0.09%	232
2018 Q1	$2.15M	Sell	56,947 -1,905	-3%	-$71.8K	0.08%	241
2017 Q4	$2.26M	Sell	58,852 -2,395	-4%	-$86.8K	0.09%	220
2017 Q3	$2.12M	Sell	61,247 -4,585	-7%	-$146K	0.09%	220
2017 Q2	$2.02M	Buy	+65,832	New	+$2.05M	0.09%	224

Other funds holding BP

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Brinker Capital's BP Position: Q2 2020 in Review

Brinker Capital reduced its BP (BP) stake by 9.7% in Q2 2020, selling an estimated $123K and leaving 47,936 shares worth $1.12M. The position accounts for 0.04% of the portfolio, ranked #472.

Brinker Capital first reported a position in BP in Q2 2017 and has held it in 13 quarters since. The position peaked at $2.35M in Q2 2018. 943 funds tracked by Wall St. Rank hold BP as of Q2 2020.

Brinker Capital held 47,936 shares of BP worth $1.12M as of Q2 2020.
Brinker Capital sold 5,139 BP shares in Q2 2020, an estimated $123K.
BP made up 0.04% of Brinker Capital's portfolio in Q2 2020, its #472 holding.
Brinker Capital first reported a position in BP in Q2 2017 and has held it in 13 quarters since.
Brinker Capital's BP position peaked at $2.35M in Q2 2018.
943 funds tracked by Wall St. Rank held BP as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.