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Pflug Koory’s BP BP Stock Holding History

Pflug Koory’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
Q1 		– Sell
-100
Closed -$2K – 498
2020
Q4 		$2K Hold
100
– – ﹤0.01% 406
2020
Q3 		$2K Hold
100
– – ﹤0.01% 379
2020
Q2 		$2K Sell
100
-475
-83% -$11.4K ﹤0.01% 385
2020
Q1 		$14K Buy
575
+25
+5% +$808 0.01% 278
2019
Q4 		$21K Hold
550
– – 0.01% 275
2019
Q3 		$21K Sell
550
-213
-28% -$8.13K 0.02% 267
2019
Q2 		$31K Hold
763
– – 0.02% 245
2019
Q1 		$33K Sell
763
-605
-44% -$24.8K 0.03% 251
2018
Q4 		$50K Sell
1,368
-437
-24% -$17.4K 0.04% 206
2018
Q3 		$79K Sell
1,805
-24
-1% -$1K 0.06% 189
2018
Q2 		$79K Sell
1,829
-21
-1% -$882 0.06% 184
2018
Q1 		$70K Buy
1,850
+157
+9% +$5.92K 0.06% 187
2017
Q4 		$65K Sell
1,693
-137
-7% -$4.96K 0.05% 196
2017
Q3 		$63K Sell
1,830
-313
-15% -$9.94K 0.05% 197
2017
Q2 		$66K Sell
2,143
-36
-2% -$1.12K 0.06% 198
2017
Q1 		$66K Sell
2,179
-39
-2% -$1.19K 0.06% 189
2016
Q4 		$71 Buy
+2,218
New +$66.7K 0.06% 180

Other funds holding BP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pflug Koory's BP Position: Q1 2021 in Review

Pflug Koory sold out of BP (BP) in Q1 2021, closing a stake of 100 shares — an estimated $2K sold.

Pflug Koory first reported a position in BP in Q4 2016 and held it in 17 quarters. The position peaked at $79K in Q3 2018. 920 funds tracked by Wall St. Rank hold BP as of Q1 2021.

  • Pflug Koory reported no remaining BP position as of Q1 2021 after selling out during the quarter.
  • Pflug Koory sold 100 BP shares in Q1 2021, an estimated $2K.
  • Pflug Koory first reported a position in BP in Q4 2016 and held it in 17 quarters.
  • Pflug Koory's BP position peaked at $79K in Q3 2018.
  • 920 funds tracked by Wall St. Rank held BP as of Q1 2021.

Based on Pflug Koory's 13F filing for Q1 2021, filed 13 Jul 2021.