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San Francisco Sentry Investment Group’s BP BP Stock Holding History

San Francisco Sentry Investment 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
Q2 		$143K Sell
5,428
-35,294
-87% -$926K 0.07% 237
2021
Q1 		$992K Buy
40,722
+16,582
+69% +$399K 0.42% 60
2020
Q4 		$495K Buy
24,140
+16,705
+225% +$315K 0.23% 111
2020
Q3 		$130K Sell
7,435
-23,580
-76% -$511K 0.07% 239
2020
Q2 		$723K Buy
31,015
+30,085
+3,235% +$722K 0.38% 67
2020
Q1 		$23K Sell
930
-1,338
-59% -$43.3K 0.01% 371
2019
Q4 		$86K Sell
2,268
-3,867
-63% -$147K 0.04% 309
2019
Q3 		$233K Sell
6,135
-1,141
-16% -$43.5K 0.11% 182
2019
Q2 		$298K Sell
7,276
-30
-0.4% -$1.26K 0.14% 157
2019
Q1 		$314K Sell
7,306
-99
-1% -$4.06K 0.14% 154
2018
Q4 		$272K Sell
7,405
-112
-1% -$4.47K 0.13% 146
2018
Q3 		$331K Sell
7,517
-347
-4% -$14.5K 0.12% 151
2018
Q2 		$338K Sell
7,864
-1,664
-17% -$69.9K 0.14% 137
2018
Q1 		$358K Buy
9,528
+3,163
+50% +$119K 0.1% 186
2017
Q4 		$245K Sell
6,365
-85
-1% -$3.08K 0.07% 233
2017
Q3 		$224K Sell
6,450
-100
-2% -$3.18K 0.08% 225
2017
Q2 		$201K Buy
+6,550
New +$204K 0.07% 222
2017
Q1 		– Sell
-7,125
Closed -$228K – 197
2016
Q4 		$228K Buy
+7,125
New +$214K 0.13% 158
2014
Q4 		– Sell
-2,913
Closed -$105K – 188
2014
Q3 		$105K Buy
2,913
+299
+11% +$11.8K 0.05% 218
2014
Q2 		$113K Buy
2,614
+298
+13% +$12.3K 0.05% 214
2014
Q1 		$91K Buy
2,316
+67
+3% +$2.64K 0.03% 283
2013
Q4 		$89K Buy
2,249
+1,302
+137% +$48.5K 0.03% 268
2013
Q3 		$33K Hold
947
– – 0.01% 362
2013
Q2 		$32K Buy
+947
New +$33K 0.01% 360

Other funds holding BP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

San Francisco Sentry Investment Group's BP Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its BP (BP) stake by 87% in Q2 2021, selling an estimated $926K and leaving 5,428 shares worth $143K. The position accounts for 0.07% of the portfolio, ranked #237.

San Francisco Sentry Investment Group first reported a position in BP in Q2 2013 and has held it in 24 quarters since. The position peaked at $992K in Q1 2021. 980 funds tracked by Wall St. Rank hold BP as of Q2 2021.

  • San Francisco Sentry Investment Group held 5,428 shares of BP worth $143K as of Q2 2021.
  • San Francisco Sentry Investment Group sold 35,294 BP shares in Q2 2021, an estimated $926K.
  • BP made up 0.07% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #237 holding.
  • San Francisco Sentry Investment Group first reported a position in BP in Q2 2013 and has held it in 24 quarters since.
  • San Francisco Sentry Investment Group's BP position peaked at $992K in Q1 2021.
  • 980 funds tracked by Wall St. Rank held BP as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.