Parkside Investments’s BP BP Stock Holding History

Parkside Investments’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 Q4	–	Sell	-49,225	Closed	-$1.34M	–	89
2021 Q3	$1.34M	Sell	49,225 -11,600	-19%	-$291K	0.28%	58
2021 Q2	$1.61M	Sell	60,825 -26,204	-30%	-$687K	0.31%	60
2021 Q1	$2.12M	Sell	87,029 -62,341	-42%	-$1.5M	0.44%	51
2020 Q4	$3.06M	Buy	149,370 +59,015	+65%	+$1.11M	0.68%	49
2020 Q3	$1.58M	Sell	90,355 -7,306	-7%	-$158K	0.41%	68
2020 Q2	$2.28M	Buy	97,661 +8,246	+9%	+$198K	0.6%	62
2020 Q1	$2.18M	Sell	89,415 -7,675	-8%	-$248K	0.72%	53
2019 Q4	$3.66M	Sell	97,090 -1,850	-2%	-$70.2K	0.89%	48
2019 Q3	$3.76M	Buy	98,940 +416	+0.4%	+$15.9K	1.01%	44
2019 Q2	$4.04M	Buy	98,524 +3,300	+3%	+$138K	1.05%	40
2019 Q1	$4.09M	Buy	95,224 +69,249	+267%	+$2.84M	1.12%	32
2018 Q4	$954K	Buy	+25,975	New	+$1.04M	0.41%	67

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

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

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

Parkside Investments's BP Position: Q4 2021 in Review

Parkside Investments sold out of BP (BP) in Q4 2021, closing a stake of 49,225 shares — an estimated $1.34M sold.

Parkside Investments first reported a position in BP in Q4 2018 and held it in 12 quarters. The position peaked at $4.09M in Q1 2019. 1,000 funds tracked by Wall St. Rank hold BP as of Q4 2021.

Parkside Investments reported no remaining BP position as of Q4 2021 after selling out during the quarter.
Parkside Investments sold 49,225 BP shares in Q4 2021, an estimated $1.34M.
Parkside Investments first reported a position in BP in Q4 2018 and held it in 12 quarters.
Parkside Investments's BP position peaked at $4.09M in Q1 2019.
1,000 funds tracked by Wall St. Rank held BP as of Q4 2021.

Based on Parkside Investments's 13F filing for Q4 2021, filed 18 Jan 2022.