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HWG Holdings’s BP BP Stock Holding History

HWG Holdings’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
2019
Q4 		$46K Sell
1,231
-8,385
-87% -$318K 0.04% 85
2019
Q3 		$365K Sell
9,616
-13,174
-58% -$503K 0.34% 49
2019
Q2 		$935K Sell
22,790
-30,333
-57% -$1.27M 0.91% 24
2019
Q1 		$2.28M Sell
53,123
-19,232
-27% -$788K 2.28% 17
2018
Q4 		$2.66M Sell
72,355
-12,817
-15% -$512K 5.6% 7
2018
Q3 		$3.75M Sell
85,172
-6,930
-8% -$290K 2.53% 17
2018
Q2 		$3.96M Buy
92,102
+58,679
+176% +$2.47M 3.28% 7
2018
Q1 		$1.26M Buy
33,423
+19,357
+138% +$729K 1.17% 26
2017
Q4 		$541K Buy
+14,066
New +$510K 0.46% 46

Other funds holding BP

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HWG Holdings's BP Position: Q4 2019 in Review

HWG Holdings reduced its BP (BP) stake by 87% in Q4 2019, selling an estimated $318K and leaving 1,231 shares worth $46K. The position accounts for 0.04% of the portfolio, ranked #85.

HWG Holdings first reported a position in BP in Q4 2017 and has held it in 9 quarters since. The position peaked at $3.96M in Q2 2018. 1,152 funds tracked by Wall St. Rank hold BP as of Q4 2019.

  • HWG Holdings held 1,231 shares of BP worth $46K as of Q4 2019.
  • HWG Holdings sold 8,385 BP shares in Q4 2019, an estimated $318K.
  • BP made up 0.04% of HWG Holdings's portfolio in Q4 2019, its #85 holding.
  • HWG Holdings first reported a position in BP in Q4 2017 and has held it in 9 quarters since.
  • HWG Holdings's BP position peaked at $3.96M in Q2 2018.
  • 1,152 funds tracked by Wall St. Rank held BP as of Q4 2019.

Based on HWG Holdings's 13F filing for Q4 2019, filed 9 Jan 2020.