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Rikoon Group’s BP BP Stock Holding History

Rikoon Group’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
2021
Q1 		$293K Buy
+12,019
New +$289K 0.08% 196
2020
Q1 		– Sell
-8,788
Closed -$332K – 191
2019
Q4 		$332K Buy
8,788
+11
+0.1% +$418 0.11% 156
2019
Q3 		$333K Sell
8,777
-157
-2% -$5.99K 0.12% 151
2019
Q2 		$366K Sell
8,934
-20
-0.2% -$839 0.14% 146
2019
Q1 		$385K Sell
8,954
-106
-1% -$4.34K 0.14% 138
2018
Q4 		$333K Sell
9,060
-163
-2% -$6.51K 0.14% 142
2018
Q3 		$405K Sell
9,223
-133
-1% -$5.56K 0.14% 138
2018
Q2 		$402K Buy
9,356
+641
+7% +$26.9K 0.15% 133
2018
Q1 		$323K Sell
8,715
-132
-1% -$4.97K 0.13% 149
2017
Q4 		$340K Sell
8,847
-133
-1% -$4.82K 0.14% 133
2017
Q3 		$311K Buy
8,980
+49
+0.5% +$1.56K 0.13% 135
2017
Q2 		$274K Sell
8,931
-149
-2% -$4.64K 0.12% 137
2017
Q1 		$272K Sell
9,080
-163
-2% -$4.96K 0.12% 141
2016
Q4 		$273K Buy
+9,243
New +$278K 0.12% 143

Other funds holding BP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Rikoon Group's BP Position: Q1 2021 in Review

Rikoon Group opened a new position in BP (BP) in Q1 2021: 12,019 shares worth $293K. The stake represents 0.08% of the portfolio and ranks #196 among its holdings. This is a return to the name: Rikoon Group previously reported a position in BP as recently as Q4 2019.

Rikoon Group first reported a position in BP in Q4 2016 and has held it in 14 quarters since. The position peaked at $405K in Q3 2018. 921 funds tracked by Wall St. Rank hold BP as of Q1 2021.

  • Rikoon Group held 12,019 shares of BP worth $293K as of Q1 2021.
  • BP was a new Rikoon Group position in Q1 2021.
  • BP made up 0.08% of Rikoon Group's portfolio in Q1 2021, its #196 holding.
  • Rikoon Group first reported a position in BP in Q4 2016 and has held it in 14 quarters since.
  • Rikoon Group's BP position peaked at $405K in Q3 2018.
  • 921 funds tracked by Wall St. Rank held BP as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.