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Greytown Advisors’s BP BP Stock Holding History

Greytown 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
2020
Q4 		– Sell
-26,839
Closed -$469K – 89
2020
Q3 		$469K Buy
26,839
+8,882
+49% +$192K 0.39% 46
2020
Q2 		$419K Sell
17,957
-10,173
-36% -$244K 0.39% 40
2020
Q1 		$686K Buy
28,130
+6,108
+28% +$198K 0.68% 34
2019
Q4 		$831K Sell
22,022
-264
-1% -$10K 0.59% 41
2019
Q3 		$847K Buy
22,286
+2,349
+12% +$89.6K 0.63% 38
2019
Q2 		$818K Sell
19,937
-3,905
-16% -$164K 0.58% 37
2019
Q1 		$1.02M Sell
23,842
-350
-1% -$14.3K 0.74% 28
2018
Q4 		$889K Buy
24,192
+204
+0.9% +$8.14K 0.64% 31
2018
Q3 		$1.06M Sell
23,988
-8,314
-26% -$348K 0.7% 27
2018
Q2 		$1.39M Sell
32,302
-348
-1% -$14.6K 0.65% 23
2018
Q1 		$1.23M Buy
32,650
+1,029
+3% +$38.8K 0.62% 27
2017
Q4 		$1.22M Buy
31,621
+1,799
+6% +$65.2K 0.63% 26
2017
Q3 		$1.03M Buy
29,822
+8,633
+41% +$274K 0.6% 26
2017
Q2 		$651K Buy
21,189
+6,298
+42% +$196K 0.53% 29
2017
Q1 		$448K Sell
14,891
-2,645
-15% -$80.4K 0.4% 42
2016
Q4 		$562K Buy
+17,536
New +$528K 0.54% 30

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Greytown Advisors's BP Position: Q4 2020 in Review

Greytown Advisors sold out of BP (BP) in Q4 2020, closing a stake of 26,839 shares — an estimated $469K sold.

Greytown Advisors first reported a position in BP in Q4 2016 and held it in 16 quarters. The position peaked at $1.39M in Q2 2018. 865 funds tracked by Wall St. Rank hold BP as of Q4 2020.

  • Greytown Advisors reported no remaining BP position as of Q4 2020 after selling out during the quarter.
  • Greytown Advisors sold 26,839 BP shares in Q4 2020, an estimated $469K.
  • Greytown Advisors first reported a position in BP in Q4 2016 and held it in 16 quarters.
  • Greytown Advisors's BP position peaked at $1.39M in Q2 2018.
  • 865 funds tracked by Wall St. Rank held BP as of Q4 2020.

Based on Greytown Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.