NorthRock Partners’s BP BP Stock Holding History

NorthRock 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
2020 Q2	–	Sell	-11,058	Closed	-$270K	–	216
2020 Q1	$270K	Sell	11,058 -13,346	-55%	-$432K	0.04%	152
2019 Q4	$921K	Buy	24,404 +14,438	+145%	+$548K	0.1%	106
2019 Q3	$379K	Buy	+9,966	New	+$380K	0.05%	140
2019 Q2	–	Sell	-8,297	Closed	-$356K	–	79
2019 Q1	$356K	Sell	8,297 -3,771	-31%	-$155K	0.09%	49
2018 Q4	$443K	Buy	+12,068	New	+$482K	0.13%	48

Other funds holding BP

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NorthRock Partners's BP Position: Q2 2020 in Review

NorthRock Partners sold out of BP (BP) in Q2 2020, closing a stake of 11,058 shares — an estimated $270K sold.

NorthRock Partners first reported a position in BP in Q4 2018 and held it in 5 quarters. The position peaked at $921K in Q4 2019. 942 funds tracked by Wall St. Rank hold BP as of Q2 2020.

NorthRock Partners reported no remaining BP position as of Q2 2020 after selling out during the quarter.
NorthRock Partners sold 11,058 BP shares in Q2 2020, an estimated $270K.
NorthRock Partners first reported a position in BP in Q4 2018 and held it in 5 quarters.
NorthRock Partners's BP position peaked at $921K in Q4 2019.
942 funds tracked by Wall St. Rank held BP as of Q2 2020.

Based on NorthRock Partners's 13F filing for Q2 2020, filed 11 Aug 2020.