Franklin Street Advisors’s BP BP Stock Holding History

Franklin Street Advisors’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
2022 Q1	–	Sell	-24,139	Closed	-$643K	–	158
2021 Q4	$643K	Sell	24,139 -100	-0.4%	-$2.77K	0.05%	102
2021 Q3	$662K	Buy	24,239 +3,814	+19%	+$95.5K	0.06%	98
2021 Q2	$540K	Buy	20,425 +10,481	+105%	+$275K	0.05%	106
2021 Q1	$242K	Buy	+9,944	New	+$239K	0.02%	135
2014 Q1	–	Sell	-5,824	Closed	-$232K	–	225
2013 Q4	$232K	Hold	5,824	–	–	0.05%	213
2013 Q3	$200K	Sell	5,824 -467	-7%	-$16K	0.04%	219
2013 Q2	$215K	Buy	+6,291	New	+$219K	0.05%	226

Other funds holding BP

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

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Franklin Street Advisors's BP Position: Q1 2022 in Review

Franklin Street Advisors sold out of BP (BP) in Q1 2022, closing a stake of 24,139 shares — an estimated $643K sold.

Franklin Street Advisors first reported a position in BP in Q2 2013 and held it in 7 quarters. The position peaked at $662K in Q3 2021. 1,025 funds tracked by Wall St. Rank hold BP as of Q1 2022.

Franklin Street Advisors reported no remaining BP position as of Q1 2022 after selling out during the quarter.
Franklin Street Advisors sold 24,139 BP shares in Q1 2022, an estimated $643K.
Franklin Street Advisors first reported a position in BP in Q2 2013 and held it in 7 quarters.
Franklin Street Advisors's BP position peaked at $662K in Q3 2021.
1,025 funds tracked by Wall St. Rank held BP as of Q1 2022.

Based on Franklin Street Advisors's 13F filing for Q1 2022, filed 18 Apr 2022.