Mid Atlantic Financial Management’s BP BP Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$449K	Sell	16,414 -6,486	-28%	-$162K	0.03%	490
2021 Q2	$605K	Buy	22,900 +3,952	+21%	+$104K	0.04%	406
2021 Q1	$461K	Buy	+18,948	New	+$456K	0.03%	459
2020 Q3	–	Sell	-26,267	Closed	-$613K	–	760
2020 Q2	$613K	Sell	26,267 -4,428	-14%	-$106K	0.06%	282
2020 Q1	$749K	Sell	30,695 -9,146	-23%	-$296K	0.09%	221
2019 Q4	$1.5M	Sell	39,841 -17,171	-30%	-$652K	0.14%	139
2019 Q3	$2.17M	Sell	57,012 -814	-1%	-$31.1K	0.23%	88
2019 Q2	$2.37M	Buy	57,826 +14,151	+32%	+$594K	0.25%	84
2019 Q1	$1.88M	Sell	43,675 -71	-0.2%	-$2.91K	0.2%	100
2018 Q4	$1.61M	Buy	+43,746	New	+$1.75M	0.2%	117

Other funds holding BP

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

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Mid Atlantic Financial Management's BP Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its BP (BP) stake by 28% in Q3 2021, selling an estimated $162K and leaving 16,414 shares worth $449K. The position accounts for 0.03% of the portfolio, ranked #490.

Mid Atlantic Financial Management first reported a position in BP in Q4 2018 and has held it in 10 quarters since. The position peaked at $2.37M in Q2 2019. 964 funds tracked by Wall St. Rank hold BP as of Q3 2021.

Mid Atlantic Financial Management held 16,414 shares of BP worth $449K as of Q3 2021.
Mid Atlantic Financial Management sold 6,486 BP shares in Q3 2021, an estimated $162K.
BP made up 0.03% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #490 holding.
Mid Atlantic Financial Management first reported a position in BP in Q4 2018 and has held it in 10 quarters since.
Mid Atlantic Financial Management's BP position peaked at $2.37M in Q2 2019.
964 funds tracked by Wall St. Rank held BP as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.