Capital Asset Advisory Services’s BP BP Stock Holding History

Capital Asset Advisory Services’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	-11,133	Closed	-$304K	–	609
2021 Q3	$304K	Sell	11,133 -1,284	-10%	-$32.2K	0.03%	335
2021 Q2	$328K	Sell	12,417 -591	-5%	-$15.5K	0.04%	345
2021 Q1	$317K	Buy	+13,008	New	+$313K	0.05%	341
2020 Q4	–	Sell	-15,232	Closed	-$266K	–	1592
2020 Q3	$266K	Sell	15,232 -217	-1%	-$4.7K	0.06%	254
2020 Q2	$368K	Sell	15,449 -903	-6%	-$21.7K	0.08%	221
2020 Q1	$374K	Buy	16,352 +8,797	+116%	+$284K	0.1%	176
2019 Q4	$276K	Buy	+7,555	New	+$287K	0.06%	288

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Asset Advisory Services's BP Position: Q4 2021 in Review

Capital Asset Advisory Services sold out of BP (BP) in Q4 2021, closing a stake of 11,133 shares — an estimated $304K sold.

Capital Asset Advisory Services first reported a position in BP in Q4 2019 and held it in 7 quarters. The position peaked at $374K in Q1 2020. 1,000 funds tracked by Wall St. Rank hold BP as of Q4 2021.

Capital Asset Advisory Services reported no remaining BP position as of Q4 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 11,133 BP shares in Q4 2021, an estimated $304K.
Capital Asset Advisory Services first reported a position in BP in Q4 2019 and held it in 7 quarters.
Capital Asset Advisory Services's BP position peaked at $374K in Q1 2020.
1,000 funds tracked by Wall St. Rank held BP as of Q4 2021.

Based on Capital Asset Advisory Services's 13F filing for Q4 2021, filed 4 Feb 2022.