Transform Wealth’s BP BP Stock Holding History

Transform Wealth’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 Q4	–	Sell	-12,502	Closed	-$218K	–	199
2020 Q3	$218K	Sell	12,502 -86,227	-87%	-$1.87M	0.04%	199
2020 Q2	$2.3M	Sell	98,729 -2,488	-2%	-$59.7K	0.39%	72
2020 Q1	$2.47M	Buy	101,217 +4,658	+5%	+$151K	0.53%	68
2019 Q4	$3.64M	Sell	96,559 -5,737	-6%	-$218K	0.58%	67
2019 Q3	$3.89M	Sell	102,296 -1,349	-1%	-$51.5K	0.69%	63
2019 Q2	$4.25M	Buy	103,645 +12,941	+14%	+$543K	0.62%	62
2019 Q1	$3.9M	Buy	90,704 +53,457	+144%	+$2.19M	0.72%	57
2018 Q4	$1.37M	Sell	37,247 -6,742	-15%	-$269K	0.28%	100
2018 Q3	$1.94M	Sell	43,989 -5,947	-12%	-$249K	0.34%	92
2018 Q2	$2.15M	Buy	49,936 +38,313	+330%	+$1.61M	0.39%	83
2018 Q1	$438K	Buy	+11,623	New	+$438K	0.08%	180

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

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

Transform Wealth's BP Position: Q4 2020 in Review

Transform Wealth sold out of BP (BP) in Q4 2020, closing a stake of 12,502 shares — an estimated $218K sold.

Transform Wealth first reported a position in BP in Q1 2018 and held it in 11 quarters. The position peaked at $4.25M in Q2 2019. 865 funds tracked by Wall St. Rank hold BP as of Q4 2020.

Transform Wealth reported no remaining BP position as of Q4 2020 after selling out during the quarter.
Transform Wealth sold 12,502 BP shares in Q4 2020, an estimated $218K.
Transform Wealth first reported a position in BP in Q1 2018 and held it in 11 quarters.
Transform Wealth's BP position peaked at $4.25M in Q2 2019.
865 funds tracked by Wall St. Rank held BP as of Q4 2020.

Based on Transform Wealth's 13F filing for Q4 2020, filed 20 Jan 2021.