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Roman Butler Fullerton & Co’s BP BP Stock Holding History

Roman Butler Fullerton & Co’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
-5,442
Closed -$205K – 134
2019
Q4 		$205K Sell
5,442
-4,829
-47% -$183K 0.14% 161
2019
Q3 		$390K Buy
+10,271
New +$392K 0.27% 115

Other funds holding BP

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Roman Butler Fullerton & Co's BP Position: Q1 2020 in Review

Roman Butler Fullerton & Co sold out of BP (BP) in Q1 2020, closing a stake of 5,442 shares — an estimated $205K sold.

Roman Butler Fullerton & Co first reported a position in BP in Q3 2019 and held it in 2 quarters. The position peaked at $390K in Q3 2019. 1,003 funds tracked by Wall St. Rank hold BP as of Q1 2020.

  • Roman Butler Fullerton & Co reported no remaining BP position as of Q1 2020 after selling out during the quarter.
  • Roman Butler Fullerton & Co sold 5,442 BP shares in Q1 2020, an estimated $205K.
  • Roman Butler Fullerton & Co first reported a position in BP in Q3 2019 and held it in 2 quarters.
  • Roman Butler Fullerton & Co's BP position peaked at $390K in Q3 2019.
  • 1,003 funds tracked by Wall St. Rank held BP as of Q1 2020.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2020, filed 13 Apr 2020.