MCA
BP icon

Magnolia Capital Advisors’s BP BP Stock Holding History

Magnolia Capital Advisors’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
2021
Q3 		– Sell
-10,245
Closed -$271K – 190
2021
Q2 		$271K Buy
+10,245
New +$269K 0.12% 114
2021
Q1 		– Sell
-11,537
Closed -$237K – 85
2020
Q4 		$237K Sell
11,537
-63
-0.5% -$1.19K 0.15% 98
2020
Q3 		$203K Buy
11,600
+198
+2% +$4.29K 0.16% 96
2020
Q2 		$266K Sell
11,402
-410
-3% -$9.84K 0.34% 66
2020
Q1 		$288K Buy
11,812
+5,426
+85% +$175K 0.56% 44
2019
Q4 		$241K Buy
+6,386
New +$242K 0.23% 77

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Magnolia Capital Advisors's BP Position: Q3 2021 in Review

Magnolia Capital Advisors sold out of BP (BP) in Q3 2021, closing a stake of 10,245 shares — an estimated $271K sold.

Magnolia Capital Advisors first reported a position in BP in Q4 2019 and held it in 6 quarters. The position peaked at $288K in Q1 2020. 963 funds tracked by Wall St. Rank hold BP as of Q3 2021.

  • Magnolia Capital Advisors reported no remaining BP position as of Q3 2021 after selling out during the quarter.
  • Magnolia Capital Advisors sold 10,245 BP shares in Q3 2021, an estimated $271K.
  • Magnolia Capital Advisors first reported a position in BP in Q4 2019 and held it in 6 quarters.
  • Magnolia Capital Advisors's BP position peaked at $288K in Q1 2020.
  • 963 funds tracked by Wall St. Rank held BP as of Q3 2021.

Based on Magnolia Capital Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.