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Shilanski & Associates’s BP BP Stock Holding History

Shilanski & Associates’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
Q3 		– Sell
-69,583
Closed -$1.62M – 91
2020
Q2 		$1.62M Buy
69,583
+2,922
+4% +$70.1K 1.18% 33
2020
Q1 		$1.63M Buy
66,661
+10,487
+19% +$339K 1.63% 25
2019
Q4 		$2.12M Buy
56,174
+1,245
+2% +$47.3K 1.63% 27
2019
Q3 		$2.09M Buy
54,929
+2,058
+4% +$78.5K 1.69% 25
2019
Q2 		$2.17M Buy
+52,871
New +$2.22M 1.76% 23

Other funds holding BP

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Shilanski & Associates's BP Position: Q3 2020 in Review

Shilanski & Associates sold out of BP (BP) in Q3 2020, closing a stake of 69,583 shares — an estimated $1.62M sold.

Shilanski & Associates first reported a position in BP in Q2 2019 and held it in 5 quarters. The position peaked at $2.17M in Q2 2019. 863 funds tracked by Wall St. Rank hold BP as of Q3 2020.

  • Shilanski & Associates reported no remaining BP position as of Q3 2020 after selling out during the quarter.
  • Shilanski & Associates sold 69,583 BP shares in Q3 2020, an estimated $1.62M.
  • Shilanski & Associates first reported a position in BP in Q2 2019 and held it in 5 quarters.
  • Shilanski & Associates's BP position peaked at $2.17M in Q2 2019.
  • 863 funds tracked by Wall St. Rank held BP as of Q3 2020.

Based on Shilanski & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.