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Mosaic Family Wealth’s BP BP Stock Holding History

Mosaic Family 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
Q1 		– Sell
-5,399
Closed -$204K – 137
2019
Q4 		$204K Buy
+5,399
New +$205K 0.08% 148
2019
Q3 		– Sell
-5,329
Closed -$219K – 170
2019
Q2 		$219K Buy
5,329
+999
+23% +$41.9K 0.09% 157
2019
Q1 		$186K Sell
4,330
-63
-1% -$2.58K 0.07% 162
2018
Q4 		$161K Buy
4,393
+38
+0.9% +$1.52K 0.07% 168
2018
Q3 		$166K Buy
4,355
+1,584
+57% +$66.2K 0.07% 168
2018
Q2 		$119K Sell
2,771
-36
-1% -$1.51K 0.05% 205
2018
Q1 		$106K Buy
2,807
+100
+4% +$3.77K 0.04% 215
2017
Q4 		$104K Buy
2,707
+181
+7% +$6.56K 0.04% 232
2017
Q3 		$88K Sell
2,526
-44
-2% -$1.4K 0.03% 276
2017
Q2 		$79K Sell
2,570
-35
-1% -$1.09K 0.03% 272
2017
Q1 		$78K Sell
2,605
-10
-0.4% -$304 0.03% 277
2016
Q4 		$84K Sell
2,615
-8
-0.3% -$241 0.04% 274
2016
Q3 		$78K Buy
2,623
+37
+1% +$1.07K 0.04% 281
2016
Q2 		$78K Sell
2,586
-316
-11% -$8.51K 0.04% 279
2016
Q1 		$73K Buy
2,902
+41
+1% +$1.03K 0.04% 287
2015
Q4 		$75K Buy
+2,861
New +$81.4K 0.03% 258

Other funds holding BP

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mosaic Family Wealth's BP Position: Q1 2020 in Review

Mosaic Family Wealth sold out of BP (BP) in Q1 2020, closing a stake of 5,399 shares — an estimated $204K sold.

Mosaic Family Wealth first reported a position in BP in Q4 2015 and held it in 16 quarters. The position peaked at $219K in Q2 2019. 1,003 funds tracked by Wall St. Rank hold BP as of Q1 2020.

  • Mosaic Family Wealth reported no remaining BP position as of Q1 2020 after selling out during the quarter.
  • Mosaic Family Wealth sold 5,399 BP shares in Q1 2020, an estimated $204K.
  • Mosaic Family Wealth first reported a position in BP in Q4 2015 and held it in 16 quarters.
  • Mosaic Family Wealth's BP position peaked at $219K in Q2 2019.
  • 1,003 funds tracked by Wall St. Rank held BP as of Q1 2020.

Based on Mosaic Family Wealth's 13F filing for Q1 2020, filed 5 May 2020.