Red Cedar Capital’s BP BP Stock Holding History

Red Cedar Capital’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 Q4	–	Sell	-700	Closed	-$12K	–	135
2020 Q3	$12K	Hold	700	–	–	0.01%	107
2020 Q2	$16K	Hold	700	–	–	0.01%	103
2020 Q1	$17K	Hold	700	–	–	0.02%	99
2019 Q4	$26K	Hold	700	–	–	0.02%	101
2019 Q3	$27K	Sell	700 -12	-2%	-$458	0.02%	101
2019 Q2	$29K	Hold	712	–	–	0.02%	102
2019 Q1	$31K	Sell	712 -10	-1%	-$410	0.03%	100
2018 Q4	$27K	Sell	722 -11	-2%	-$439	0.03%	97
2018 Q3	$32K	Sell	733 -11	-1%	-$460	0.03%	102
2018 Q2	$32K	Sell	744 -9	-1%	-$378	0.03%	102
2018 Q1	$28K	Sell	753 -12	-2%	-$452	0.03%	106
2017 Q4	$29K	Buy	+765	New	+$27.7K	0.02%	106

Other funds holding BP

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Red Cedar Capital's BP Position: Q4 2020 in Review

Red Cedar Capital sold out of BP (BP) in Q4 2020, closing a stake of 700 shares — an estimated $12K sold.

Red Cedar Capital first reported a position in BP in Q4 2017 and held it in 12 quarters. The position peaked at $32K in Q3 2018. 865 funds tracked by Wall St. Rank hold BP as of Q4 2020.

Red Cedar Capital reported no remaining BP position as of Q4 2020 after selling out during the quarter.
Red Cedar Capital sold 700 BP shares in Q4 2020, an estimated $12K.
Red Cedar Capital first reported a position in BP in Q4 2017 and held it in 12 quarters.
Red Cedar Capital's BP position peaked at $32K in Q3 2018.
865 funds tracked by Wall St. Rank held BP as of Q4 2020.

Based on Red Cedar Capital's 13F filing for Q4 2020, filed 10 Feb 2021.