Private Vista’s BP BP Stock Holding History

Private Vista’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	$386K	Sell	16,636 -4,462	-21%	-$107K	0.19%	74
2020 Q1	$514K	Buy	21,098 +12,929	+158%	+$418K	0.19%	73
2019 Q4	$308K	Sell	8,169 -1,039	-11%	-$39.5K	0.08%	107
2019 Q3	$350K	Sell	9,208 -1,351	-13%	-$51.5K	0.09%	102
2019 Q2	$434K	Buy	10,559 +256	+2%	+$10.7K	0.11%	89
2019 Q1	$441K	Buy	10,303 +166	+2%	+$6.8K	0.11%	93
2018 Q4	$373K	Sell	10,137 -1,504	-13%	-$60K	0.09%	103
2018 Q3	$503K	Sell	11,641 -152	-1%	-$6.36K	0.1%	87
2018 Q2	$507K	Buy	11,793 +1,011	+9%	+$42.5K	0.12%	83
2018 Q1	$406K	Buy	+10,782	New	+$406K	0.12%	84
2017 Q4	–	Sell	-8,987	Closed	-$312K	–	77
2017 Q3	$312K	Buy	8,987 +1,671	+23%	+$53.1K	0.07%	89
2017 Q2	$225K	Buy	+7,316	New	+$228K	0.05%	85
2016 Q4	–	Sell	-7,565	Closed	-$222K	–	62
2016 Q3	$222K	Buy	+7,565	New	+$219K	0.06%	68

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

Private Vista's BP Position: Q2 2020 in Review

Private Vista reduced its BP (BP) stake by 21% in Q2 2020, selling an estimated $107K and leaving 16,636 shares worth $386K. The position accounts for 0.19% of the portfolio, ranked #74.

Private Vista first reported a position in BP in Q3 2016 and has held it in 13 quarters since. The position peaked at $514K in Q1 2020. 942 funds tracked by Wall St. Rank hold BP as of Q2 2020.

Private Vista held 16,636 shares of BP worth $386K as of Q2 2020.
Private Vista sold 4,462 BP shares in Q2 2020, an estimated $107K.
BP made up 0.19% of Private Vista's portfolio in Q2 2020, its #74 holding.
Private Vista first reported a position in BP in Q3 2016 and has held it in 13 quarters since.
Private Vista's BP position peaked at $514K in Q1 2020.
942 funds tracked by Wall St. Rank held BP as of Q2 2020.

Based on Private Vista's 13F filing for Q2 2020, filed 31 Jul 2020.