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Grace Capital’s BP BP Stock Holding History

Grace Capital’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
Q1 		– Sell
-600
Closed -$12K – 216
2020
Q4 		$12K Hold
600
– – 0.01% 252
2020
Q3 		$10K Hold
600
– – 0.01% 231
2020
Q2 		$14K Hold
600
– – 0.01% 204
2020
Q1 		$15K Hold
600
– – 0.01% 170
2019
Q4 		$23K Buy
+600
New +$22.8K 0.02% 183
2019
Q3 		– Sell
-8,435
Closed -$346K – 141
2019
Q2 		$346K Sell
8,435
-12,721
-60% -$534K 0.17% 126
2019
Q1 		$910K Sell
21,156
-615
-3% -$25.2K 0.36% 85
2018
Q4 		$800K Sell
21,771
-894
-4% -$35.7K 0.37% 80
2018
Q3 		$998K Sell
22,665
-2,909
-11% -$122K 0.39% 67
2018
Q2 		$1.1M Buy
+25,574
New +$1.07M 0.42% 69

Other funds holding BP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Grace Capital's BP Position: Q1 2021 in Review

Grace Capital sold out of BP (BP) in Q1 2021, closing a stake of 600 shares — an estimated $12K sold.

Grace Capital first reported a position in BP in Q2 2018 and held it in 10 quarters. The position peaked at $1.1M in Q2 2018. 920 funds tracked by Wall St. Rank hold BP as of Q1 2021.

  • Grace Capital reported no remaining BP position as of Q1 2021 after selling out during the quarter.
  • Grace Capital sold 600 BP shares in Q1 2021, an estimated $12K.
  • Grace Capital first reported a position in BP in Q2 2018 and held it in 10 quarters.
  • Grace Capital's BP position peaked at $1.1M in Q2 2018.
  • 920 funds tracked by Wall St. Rank held BP as of Q1 2021.

Based on Grace Capital's 13F filing for Q1 2021, filed 6 May 2021.