Hotaling Investment Management’s BP BP Stock Holding History

Hotaling Investment Management’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 Q4	$806K	Hold	23,062	–	–	0.36%	73
2022 Q3	$658K	Hold	23,062	–	–	0.32%	75
2022 Q2	$654K	Buy	23,062 +11,500	+99%	+$352K	0.28%	80
2022 Q1	$340K	Sell	11,562 -2,662	-19%	-$81.2K	0.13%	100
2021 Q4	$379K	Buy	14,224 +237	+2%	+$6.57K	0.13%	98
2021 Q3	$382K	Hold	13,987	–	–	0.16%	89
2021 Q2	$370K	Hold	13,987	–	–	0.15%	92
2021 Q1	$341K	Sell	13,987 -3,000	-18%	-$72.2K	0.15%	92
2020 Q4	$349K	Hold	16,987	–	–	0.16%	89
2020 Q3	$297K	Sell	16,987 -890	-5%	-$19.3K	0.16%	89
2020 Q2	$417K	Hold	17,877	–	–	0.24%	79
2020 Q1	$436K	Sell	17,877 -3,195	-15%	-$103K	0.32%	70
2019 Q4	$795K	Sell	21,072 -300	-1%	-$11.4K	0.46%	70
2019 Q3	$812K	Sell	21,372 -360	-2%	-$13.7K	0.52%	65
2019 Q2	$891K	Sell	21,732 -2,106	-9%	-$88.3K	0.57%	65
2019 Q1	$1.02M	Buy	23,838 +1,780	+8%	+$73K	0.69%	58
2018 Q4	$811K	Buy	+22,058	New	+$881K	0.66%	55

Other funds holding BP

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Hotaling Investment Management's BP Position: Q4 2022 in Review

Hotaling Investment Management held its BP (BP) position steady in Q4 2022 at 23,062 shares worth $806K. The position accounts for 0.36% of the portfolio, ranked #73.

Hotaling Investment Management first reported a position in BP in Q4 2018 and has held it in 17 quarters since. The position peaked at $1.02M in Q1 2019. 1,103 funds tracked by Wall St. Rank hold BP as of Q4 2022.

Hotaling Investment Management held 23,062 shares of BP worth $806K as of Q4 2022.
Hotaling Investment Management left its BP share count unchanged in Q4 2022.
BP made up 0.36% of Hotaling Investment Management's portfolio in Q4 2022, its #73 holding.
Hotaling Investment Management first reported a position in BP in Q4 2018 and has held it in 17 quarters since.
Hotaling Investment Management's BP position peaked at $1.02M in Q1 2019.
1,103 funds tracked by Wall St. Rank held BP as of Q4 2022.

Based on Hotaling Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.