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Nicholas Investment Partners’s BP BP Stock Holding History

Nicholas Investment Partners’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
2019
Q3 		– Sell
-77,474
Closed -$3.18M – 202
2019
Q2 		$3.18M Buy
77,474
+26,324
+51% +$1.1M 0.29% 121
2019
Q1 		$2.2M Buy
+51,150
New +$2.1M 0.2% 161
2018
Q4 		– Sell
-60,329
Closed -$2.65M – 217
2018
Q3 		$2.65M Sell
60,329
-21,592
-26% -$903K 0.21% 172
2018
Q2 		$3.52M Buy
+81,921
New +$3.44M 0.25% 134

Other funds holding BP

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nicholas Investment Partners's BP Position: Q3 2019 in Review

Nicholas Investment Partners sold out of BP (BP) in Q3 2019, closing a stake of 77,474 shares — an estimated $3.18M sold.

Nicholas Investment Partners first reported a position in BP in Q2 2018 and held it in 4 quarters. The position peaked at $3.52M in Q2 2018. 1,079 funds tracked by Wall St. Rank hold BP as of Q3 2019.

  • Nicholas Investment Partners reported no remaining BP position as of Q3 2019 after selling out during the quarter.
  • Nicholas Investment Partners sold 77,474 BP shares in Q3 2019, an estimated $3.18M.
  • Nicholas Investment Partners first reported a position in BP in Q2 2018 and held it in 4 quarters.
  • Nicholas Investment Partners's BP position peaked at $3.52M in Q2 2018.
  • 1,079 funds tracked by Wall St. Rank held BP as of Q3 2019.

Based on Nicholas Investment Partners's 13F filing for Q3 2019, filed 13 Nov 2019.