Radnor Capital Management’s BP BP Stock Holding History

Radnor Capital Management’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 Q1	–	Sell	-5,342	Closed	-$202K	–	170
2019 Q4	$202K	Hold	5,342	–	–	0.06%	179
2019 Q3	$203K	Sell	5,342 -90	-2%	-$3.43K	0.07%	173
2019 Q2	$223K	Hold	5,432	–	–	0.07%	172
2019 Q1	$234K	Sell	5,432 -80	-1%	-$3.28K	0.08%	164
2018 Q4	$203K	Sell	5,512 -83	-1%	-$3.31K	0.07%	165
2018 Q3	$246K	Sell	5,595 -81	-1%	-$3.39K	0.08%	163
2018 Q2	$244K	Sell	5,676 -73	-1%	-$3.07K	0.09%	161
2018 Q1	$217K	Sell	5,749 -87	-1%	-$3.28K	0.07%	165
2017 Q4	$225K	Buy	+5,836	New	+$211K	0.07%	166
2017 Q1	–	Sell	-6,626	Closed	-$212K	–	176
2016 Q4	$212K	Buy	+6,626	New	+$199K	0.07%	178

Other funds holding BP

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Radnor Capital Management's BP Position: Q1 2020 in Review

Radnor Capital Management sold out of BP (BP) in Q1 2020, closing a stake of 5,342 shares — an estimated $202K sold.

Radnor Capital Management first reported a position in BP in Q4 2016 and held it in 10 quarters. The position peaked at $246K in Q3 2018. 1,003 funds tracked by Wall St. Rank hold BP as of Q1 2020.

Radnor Capital Management reported no remaining BP position as of Q1 2020 after selling out during the quarter.
Radnor Capital Management sold 5,342 BP shares in Q1 2020, an estimated $202K.
Radnor Capital Management first reported a position in BP in Q4 2016 and held it in 10 quarters.
Radnor Capital Management's BP position peaked at $246K in Q3 2018.
1,003 funds tracked by Wall St. Rank held BP as of Q1 2020.

Based on Radnor Capital Management's 13F filing for Q1 2020, filed 7 Apr 2020.