Covenant Multifamily Offices’s BP BP Stock Holding History

Covenant Multifamily Offices’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	$536K	Buy	18,869 +286	+2%	+$7.17K	0.1%	129
2021 Q2	$491K	Buy	18,583 +1,037	+6%	+$27.2K	0.09%	133
2021 Q1	$427K	Sell	17,546 -300	-2%	-$7.22K	0.09%	123
2020 Q4	$366K	Buy	17,846 +346	+2%	+$6.52K	0.07%	97
2020 Q3	$306K	Buy	17,500 +4,694	+37%	+$102K	0.06%	97
2020 Q2	$299K	Buy	12,806 +298	+2%	+$7.15K	0.06%	123
2020 Q1	$305K	Sell	12,508 -9,626	-43%	-$311K	0.08%	93
2019 Q4	$835K	Buy	22,134 +8,396	+61%	+$319K	0.14%	109
2019 Q3	$522K	Sell	13,738 -8,832	-39%	-$337K	0.11%	101
2019 Q2	$926K	Buy	22,570 +8,616	+62%	+$361K	0.2%	74
2019 Q1	$600K	Sell	13,954 -205	-1%	-$8.4K	0.19%	47
2018 Q4	$520K	Buy	+14,159	New	+$565K	0.2%	46
2018 Q1	–	Sell	-2,478	Closed	-$95K	–	63
2017 Q4	$95K	Buy	+2,478	New	+$89.8K	0.06%	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

Covenant Multifamily Offices's BP Position: Q3 2021 in Review

Covenant Multifamily Offices increased its BP (BP) stake by 1.5% in Q3 2021, buying an estimated $7.17K and bringing the position to 18,869 shares worth $536K. The position accounts for 0.1% of the portfolio, ranked #129.

Covenant Multifamily Offices first reported a position in BP in Q4 2017 and has held it in 13 quarters since. The position peaked at $926K in Q2 2019. 964 funds tracked by Wall St. Rank hold BP as of Q3 2021.

Covenant Multifamily Offices held 18,869 shares of BP worth $536K as of Q3 2021.
Covenant Multifamily Offices bought 286 BP shares in Q3 2021, an estimated $7.17K.
BP made up 0.1% of Covenant Multifamily Offices's portfolio in Q3 2021, its #129 holding.
Covenant Multifamily Offices first reported a position in BP in Q4 2017 and has held it in 13 quarters since.
Covenant Multifamily Offices's BP position peaked at $926K in Q2 2019.
964 funds tracked by Wall St. Rank held BP as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.