KCS Wealth Advisory’s BP BP Stock Holding History

KCS Wealth Advisory’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	-25,374	Closed	-$958K	–	140
2019 Q4	$958K	Buy	25,374 +140	+0.6%	+$5.32K	0.72%	64
2019 Q3	$959K	Buy	25,234 +1,114	+5%	+$42.5K	0.66%	58
2019 Q2	$989K	Buy	24,120 +996	+4%	+$41.8K	0.78%	48
2019 Q1	$994K	Buy	23,124 +1,143	+5%	+$46.8K	0.87%	40
2018 Q4	$808K	Buy	21,981 +463	+2%	+$18.5K	0.85%	41
2018 Q3	$947K	Buy	21,518 +2,431	+13%	+$102K	0.88%	38
2018 Q2	$820K	Buy	19,087 +746	+4%	+$31.3K	0.76%	46
2018 Q1	$691K	Buy	18,341 +749	+4%	+$28.2K	0.63%	62
2017 Q4	$677K	Buy	+17,592	New	+$637K	0.65%	52

Other funds holding BP

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

KCS Wealth Advisory's BP Position: Q1 2020 in Review

KCS Wealth Advisory sold out of BP (BP) in Q1 2020, closing a stake of 25,374 shares — an estimated $958K sold.

KCS Wealth Advisory first reported a position in BP in Q4 2017 and held it in 9 quarters. The position peaked at $994K in Q1 2019. 1,003 funds tracked by Wall St. Rank hold BP as of Q1 2020.

KCS Wealth Advisory reported no remaining BP position as of Q1 2020 after selling out during the quarter.
KCS Wealth Advisory sold 25,374 BP shares in Q1 2020, an estimated $958K.
KCS Wealth Advisory first reported a position in BP in Q4 2017 and held it in 9 quarters.
KCS Wealth Advisory's BP position peaked at $994K in Q1 2019.
1,003 funds tracked by Wall St. Rank held BP as of Q1 2020.

Based on KCS Wealth Advisory's 13F filing for Q1 2020, filed 28 Apr 2020.