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Pinkerton Retirement Specialists’s BP BP Stock Holding History

Pinkerton Retirement Specialists’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
2018
Q4 		– Sell
-1,676
Closed -$74K – 69
2018
Q3 		$74K Sell
1,676
-24
-1% -$1K 0.03% 76
2018
Q2 		$73K Sell
1,700
-22
-1% -$924 0.03% 80
2018
Q1 		$65K Sell
1,722
-26
-1% -$979 0.03% 78
2017
Q4 		$68K Sell
1,748
-26
-1% -$942 0.03% 81
2017
Q3 		$62K Sell
1,774
-31
-2% -$985 0.03% 64
2017
Q2 		$55K Sell
1,805
-138
-7% -$4.29K 0.03% 66
2017
Q1 		$58K Sell
1,943
-34
-2% -$1.03K 0.03% 55
2016
Q4 		$63K Sell
1,977
-36
-2% -$1.08K 0.03% 187
2016
Q3 		$60K Buy
2,013
+111
+6% +$3.22K 0.03% 202
2016
Q2 		$57K Buy
1,902
+119
+7% +$3.21K 0.03% 186
2016
Q1 		$59K Buy
+1,783
New +$45K 0.04% 54
2015
Q4 		– Sell
-1,783
Closed -$46K – 167
2015
Q3 		$46K Hold
1,783
– – 0.07% 51
2015
Q2 		$59K Sell
1,783
-25
-1% -$875 0.04% 55
2015
Q1 		$64K Sell
1,808
-848
-32% -$27.8K 0.04% 55
2014
Q4 		$27K Buy
+2,656
New +$89.3K 0.02% 80

Other funds holding BP

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pinkerton Retirement Specialists's BP Position: Q4 2018 in Review

Pinkerton Retirement Specialists sold out of BP (BP) in Q4 2018, closing a stake of 1,676 shares — an estimated $74K sold.

Pinkerton Retirement Specialists first reported a position in BP in Q4 2014 and held it in 15 quarters. The position peaked at $74K in Q3 2018. 1,083 funds tracked by Wall St. Rank hold BP as of Q4 2018.

  • Pinkerton Retirement Specialists reported no remaining BP position as of Q4 2018 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 1,676 BP shares in Q4 2018, an estimated $74K.
  • Pinkerton Retirement Specialists first reported a position in BP in Q4 2014 and held it in 15 quarters.
  • Pinkerton Retirement Specialists's BP position peaked at $74K in Q3 2018.
  • 1,083 funds tracked by Wall St. Rank held BP as of Q4 2018.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2018, filed 15 Feb 2019.