Sullivan, Bruyette, Speros & Blaney’s BP BP Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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	$228K	Buy	9,343 +1,312	+16%	+$31.6K	0.01%	289
2020 Q4	$165K	Sell	8,031 -991	-11%	-$18.7K	0.01%	311
2020 Q3	$158K	Sell	9,022 -386	-4%	-$8.36K	0.01%	280
2020 Q2	$219K	Sell	9,408 -35	-0.4%	-$840	0.01%	221
2020 Q1	$230K	Buy	9,443 +1,325	+16%	+$42.8K	0.02%	192
2019 Q4	$306K	Buy	8,118 +760	+10%	+$28.9K	0.02%	195
2019 Q3	$280K	Buy	7,358 +292	+4%	+$11.1K	0.02%	195
2019 Q2	$290K	Buy	7,066 +1,889	+36%	+$79.2K	0.02%	184
2019 Q1	$223K	Buy	+5,177	New	+$212K	0.01%	199

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Sullivan, Bruyette, Speros & Blaney's BP Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its BP (BP) stake by 16% in Q1 2021, buying an estimated $31.6K and bringing the position to 9,343 shares worth $228K. The position accounts for 0.01% of the portfolio, ranked #289.

Sullivan, Bruyette, Speros & Blaney first reported a position in BP in Q1 2019 and has held it in 9 quarters since. The position peaked at $306K in Q4 2019. 921 funds tracked by Wall St. Rank hold BP as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 9,343 shares of BP worth $228K as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney bought 1,312 BP shares in Q1 2021, an estimated $31.6K.
BP made up 0.01% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #289 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in BP in Q1 2019 and has held it in 9 quarters since.
Sullivan, Bruyette, Speros & Blaney's BP position peaked at $306K in Q4 2019.
921 funds tracked by Wall St. Rank held BP as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.