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Hobart Private Capital’s BP BP Stock Holding History

Hobart Private 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
2020
Q3 		– Sell
-21,876
Closed -$510K – 139
2020
Q2 		$510K Sell
21,876
-23,660
-52% -$568K 0.29% 85
2020
Q1 		$1.11M Sell
45,536
-959
-2% -$31K 0.76% 34
2019
Q4 		$1.75M Buy
46,495
+1,968
+4% +$74.7K 1.07% 25
2019
Q3 		$1.69M Buy
44,527
+4,907
+12% +$187K 1.15% 20
2019
Q2 		$1.62M Sell
39,620
-6,552
-14% -$275K 1.13% 22
2019
Q1 		$1.99M Buy
46,172
+645
+1% +$26.4K 1.51% 13
2018
Q4 		$1.67M Sell
45,527
-7,629
-14% -$305K 1.43% 20
2018
Q3 		$2.34M Buy
53,156
+3,798
+8% +$159K 1.79% 12
2018
Q2 		$2.12M Buy
49,358
+485
+1% +$20.4K 1.73% 13
2018
Q1 		$1.84M Buy
48,873
+3,116
+7% +$117K 1.61% 17
2017
Q4 		$1.76M Buy
+45,757
New +$1.66M 1.57% 20

Other funds holding BP

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Hobart Private Capital's BP Position: Q3 2020 in Review

Hobart Private Capital sold out of BP (BP) in Q3 2020, closing a stake of 21,876 shares — an estimated $510K sold.

Hobart Private Capital first reported a position in BP in Q4 2017 and held it in 11 quarters. The position peaked at $2.34M in Q3 2018. 863 funds tracked by Wall St. Rank hold BP as of Q3 2020.

  • Hobart Private Capital reported no remaining BP position as of Q3 2020 after selling out during the quarter.
  • Hobart Private Capital sold 21,876 BP shares in Q3 2020, an estimated $510K.
  • Hobart Private Capital first reported a position in BP in Q4 2017 and held it in 11 quarters.
  • Hobart Private Capital's BP position peaked at $2.34M in Q3 2018.
  • 863 funds tracked by Wall St. Rank held BP as of Q3 2020.

Based on Hobart Private Capital's 13F filing for Q3 2020, filed 11 Mar 2024.