Burleson & Co’s BP BP Stock Holding History

Burleson & Co’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 Q3	–	Sell	-575	Closed	-$15K	–	366
2021 Q2	$15K	Buy	+575	New	+$15.1K	﹤0.01%	249
2018 Q4	–	Sell	-14,319	Closed	-$559K	–	99
2018 Q3	$559K	Sell	14,319 -13,651	-49%	-$571K	0.31%	69
2018 Q2	$1.2M	Sell	27,970 -363	-1%	-$15.3K	0.7%	46
2018 Q1	$1.07M	Sell	28,333 -808	-3%	-$30.4K	0.7%	46
2017 Q4	$1.12M	Buy	+29,141	New	+$1.06M	0.72%	45

Other funds holding BP

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

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Burleson & Co's BP Position: Q3 2021 in Review

Burleson & Co sold out of BP (BP) in Q3 2021, closing a stake of 575 shares — an estimated $15K sold.

Burleson & Co first reported a position in BP in Q4 2017 and held it in 5 quarters. The position peaked at $1.2M in Q2 2018. 963 funds tracked by Wall St. Rank hold BP as of Q3 2021.

Burleson & Co reported no remaining BP position as of Q3 2021 after selling out during the quarter.
Burleson & Co sold 575 BP shares in Q3 2021, an estimated $15K.
Burleson & Co first reported a position in BP in Q4 2017 and held it in 5 quarters.
Burleson & Co's BP position peaked at $1.2M in Q2 2018.
963 funds tracked by Wall St. Rank held BP as of Q3 2021.

Based on Burleson & Co's 13F filing for Q3 2021, filed 2 Nov 2021.