Nachman Norwood & Parrott’s BP BP Stock Holding History

Nachman Norwood & Parrott’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 Q2	$662K	Buy	25,044 +6	+0%	+$157	0.07%	159
2021 Q1	$610K	Buy	25,038 +2,127	+9%	+$51.2K	0.07%	162
2020 Q4	$470K	Buy	22,911 +1	+0%	+$19	0.05%	179
2020 Q3	$400K	Hold	22,910	–	–	0.05%	180
2020 Q2	$534K	Sell	22,910 -716	-3%	-$17.2K	0.09%	140
2020 Q1	$576K	Sell	23,626 -10,096	-30%	-$326K	0.12%	125
2019 Q4	$1.27M	Buy	33,722 +3,936	+13%	+$149K	0.21%	89
2019 Q3	$1.13M	Sell	29,786 -502	-2%	-$19.2K	0.2%	90
2019 Q2	$1.24M	Buy	30,288 +390	+1%	+$16.4K	0.22%	84
2019 Q1	$1.28M	Sell	29,898 -694	-2%	-$28.4K	0.24%	81
2018 Q4	$1.12M	Buy	+30,592	New	+$1.22M	0.23%	83

Other funds holding BP

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

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

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

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

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nachman Norwood & Parrott's BP Position: Q2 2021 in Review

Nachman Norwood & Parrott increased its BP (BP) stake by 0.02% in Q2 2021, buying an estimated $157 and bringing the position to 25,044 shares worth $662K. The position accounts for 0.07% of the portfolio, ranked #159.

Nachman Norwood & Parrott first reported a position in BP in Q4 2018 and has held it in 11 quarters since. The position peaked at $1.28M in Q1 2019. 981 funds tracked by Wall St. Rank hold BP as of Q2 2021.

Nachman Norwood & Parrott held 25,044 shares of BP worth $662K as of Q2 2021.
Nachman Norwood & Parrott bought 6 BP shares in Q2 2021, an estimated $157.
BP made up 0.07% of Nachman Norwood & Parrott's portfolio in Q2 2021, its #159 holding.
Nachman Norwood & Parrott first reported a position in BP in Q4 2018 and has held it in 11 quarters since.
Nachman Norwood & Parrott's BP position peaked at $1.28M in Q1 2019.
981 funds tracked by Wall St. Rank held BP as of Q2 2021.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2021, filed 13 Aug 2021.