RB Capital Management’s BP BP Stock Holding History

RB 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 Q2	–	Sell	-14,300	Closed	-$372K	–	140
2020 Q1	$372K	Buy	14,300 +3,856	+37%	+$125K	0.24%	87
2019 Q4	$406K	Buy	10,444 +2,512	+32%	+$95.4K	0.23%	84
2019 Q3	$293K	Buy	+7,932	New	+$303K	0.19%	96

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

RB Capital Management's BP Position: Q2 2020 in Review

RB Capital Management sold out of BP (BP) in Q2 2020, closing a stake of 14,300 shares — an estimated $372K sold.

RB Capital Management first reported a position in BP in Q3 2019 and held it in 3 quarters. The position peaked at $406K in Q4 2019. 942 funds tracked by Wall St. Rank hold BP as of Q2 2020.

RB Capital Management reported no remaining BP position as of Q2 2020 after selling out during the quarter.
RB Capital Management sold 14,300 BP shares in Q2 2020, an estimated $372K.
RB Capital Management first reported a position in BP in Q3 2019 and held it in 3 quarters.
RB Capital Management's BP position peaked at $406K in Q4 2019.
942 funds tracked by Wall St. Rank held BP as of Q2 2020.

Based on RB Capital Management's 13F filing for Q2 2020, filed 31 Jul 2020.