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Homrich & Berg’s BP BP Stock Holding History

Homrich & Berg’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
Q1 		– Sell
-8,566
Closed -$323K – 309
2019
Q4 		$323K Sell
8,566
-3,559
-29% -$135K 0.02% 288
2019
Q3 		$461K Sell
12,125
-650
-5% -$24.8K 0.02% 224
2019
Q2 		$524K Buy
12,775
+779
+6% +$32.7K 0.03% 221
2019
Q1 		$516K Sell
11,996
-555
-4% -$22.7K 0.03% 206
2018
Q4 		$461K Sell
12,551
-3,484
-22% -$139K 0.03% 195
2018
Q3 		$706K Buy
+16,035
New +$671K 0.04% 161
2018
Q2 		– Sell
-7,634
Closed -$288K – 327
2018
Q1 		$288K Buy
7,634
+1,418
+23% +$53.4K 0.02% 267
2017
Q4 		$239K Sell
6,216
-18
-0.3% -$652 0.02% 298
2017
Q3 		$216K Buy
+6,234
New +$198K 0.02% 299
2017
Q1 		– Sell
-6,515
Closed -$209K – 299
2016
Q4 		$209K Sell
6,515
-704
-10% -$21.2K 0.02% 259
2016
Q3 		$214K Sell
7,219
-1,364
-16% -$39.6K 0.02% 258
2016
Q2 		$256K Sell
8,583
-135
-2% -$3.64K 0.02% 223
2016
Q1 		$221K Sell
8,718
-181
-2% -$4.57K 0.02% 242
2015
Q4 		$234K Sell
8,899
-6,172
-41% -$176K 0.02% 233
2015
Q3 		$388K Sell
15,071
-2,918
-16% -$85.5K 0.04% 167
2015
Q2 		$605K Buy
17,989
+10,618
+144% +$372K 0.06% 123
2015
Q1 		$239K Sell
7,371
-31,181
-81% -$1.02M 0.02% 218
2014
Q4 		$1.22M Buy
38,552
+5,137
+15% +$173K 0.12% 74
2014
Q3 		$1.2M Buy
33,415
+444
+1% +$17.6K 0.12% 67
2014
Q2 		$1.42M Buy
32,971
+3,357
+11% +$138K 0.16% 53
2014
Q1 		$1.17M Buy
29,614
+2,321
+9% +$91.5K 0.15% 63
2013
Q4 		$1.08M Buy
27,293
+1,544
+6% +$57.5K 0.15% 57
2013
Q3 		$885K Buy
25,749
+19,499
+312% +$669K 0.14% 64
2013
Q2 		$213K Buy
+6,250
New +$218K 0.04% 140

Other funds holding BP

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Homrich & Berg's BP Position: Q1 2020 in Review

Homrich & Berg sold out of BP (BP) in Q1 2020, closing a stake of 8,566 shares — an estimated $323K sold.

Homrich & Berg first reported a position in BP in Q2 2013 and held it in 24 quarters. The position peaked at $1.42M in Q2 2014. 1,003 funds tracked by Wall St. Rank hold BP as of Q1 2020.

  • Homrich & Berg reported no remaining BP position as of Q1 2020 after selling out during the quarter.
  • Homrich & Berg sold 8,566 BP shares in Q1 2020, an estimated $323K.
  • Homrich & Berg first reported a position in BP in Q2 2013 and held it in 24 quarters.
  • Homrich & Berg's BP position peaked at $1.42M in Q2 2014.
  • 1,003 funds tracked by Wall St. Rank held BP as of Q1 2020.

Based on Homrich & Berg's 13F filing for Q1 2020, filed 8 May 2020.