Cohen Klingenstein’s BP BP Stock Holding History

Cohen Klingenstein’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	-10,000	Closed	-$175K	–	238
2020 Q3	$175K	Hold	10,000	–	–	0.01%	231
2020 Q2	$233K	Hold	10,000	–	–	0.01%	227
2020 Q1	$244K	Hold	10,000	–	–	0.02%	221
2019 Q4	$377K	Hold	10,000	–	–	0.02%	220
2019 Q3	$380K	Sell	10,000 -169	-2%	-$6.45K	0.02%	218
2019 Q2	$417K	Hold	10,169	–	–	0.03%	186
2019 Q1	$437K	Buy	+10,169	New	+$417K	0.03%	159

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

Cohen Klingenstein's BP Position: Q4 2020 in Review

Cohen Klingenstein sold out of BP (BP) in Q4 2020, closing a stake of 10,000 shares — an estimated $175K sold.

Cohen Klingenstein first reported a position in BP in Q1 2019 and held it in 7 quarters. The position peaked at $437K in Q1 2019. 865 funds tracked by Wall St. Rank hold BP as of Q4 2020.

Cohen Klingenstein reported no remaining BP position as of Q4 2020 after selling out during the quarter.
Cohen Klingenstein sold 10,000 BP shares in Q4 2020, an estimated $175K.
Cohen Klingenstein first reported a position in BP in Q1 2019 and held it in 7 quarters.
Cohen Klingenstein's BP position peaked at $437K in Q1 2019.
865 funds tracked by Wall St. Rank held BP as of Q4 2020.

Based on Cohen Klingenstein's 13F filing for Q4 2020, filed 19 Jan 2021.