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Inlet Private Wealth’s BP BP Stock Holding History

Inlet Private Wealth’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
-8,897
Closed -$207K – 126
2020
Q2 		$207K Sell
8,897
-1,000
-10% -$24K 0.08% 121
2020
Q1 		$241K Sell
9,897
-600
-6% -$19.4K 0.11% 116
2019
Q4 		$396K Sell
10,497
-700
-6% -$26.6K 0.13% 112
2019
Q3 		$425K Sell
11,197
-5,985
-35% -$228K 0.16% 100
2019
Q2 		$696K Buy
17,182
+3,593
+26% +$151K 0.25% 86
2019
Q1 		$584K Buy
13,589
+2,962
+28% +$121K 0.23% 91
2018
Q4 		$391K Buy
+10,627
New +$424K 0.21% 88

Other funds holding BP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Inlet Private Wealth's BP Position: Q3 2020 in Review

Inlet Private Wealth sold out of BP (BP) in Q3 2020, closing a stake of 8,897 shares — an estimated $207K sold.

Inlet Private Wealth first reported a position in BP in Q4 2018 and held it in 7 quarters. The position peaked at $696K in Q2 2019. 864 funds tracked by Wall St. Rank hold BP as of Q3 2020.

  • Inlet Private Wealth reported no remaining BP position as of Q3 2020 after selling out during the quarter.
  • Inlet Private Wealth sold 8,897 BP shares in Q3 2020, an estimated $207K.
  • Inlet Private Wealth first reported a position in BP in Q4 2018 and held it in 7 quarters.
  • Inlet Private Wealth's BP position peaked at $696K in Q2 2019.
  • 864 funds tracked by Wall St. Rank held BP as of Q3 2020.

Based on Inlet Private Wealth's 13F filing for Q3 2020, filed 16 Oct 2020.