TRUE Private Wealth Advisors’s BP BP Stock Holding History

TRUE Private Wealth Advisors’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	–	Sell	-1,412	Closed	-$28K	–	294
2020 Q4	$28K	Sell	1,412 -200	-12%	-$3.77K	﹤0.01%	411
2020 Q3	$28K	Sell	1,612 -3,086	-66%	-$66.8K	﹤0.01%	391
2020 Q2	$109K	Hold	4,698	–	–	0.02%	229
2020 Q1	$114K	Sell	4,698 -386	-8%	-$12.5K	0.02%	192
2019 Q4	$191K	Buy	+5,084	New	+$193K	0.03%	223
2019 Q3	–	Sell	-8,214	Closed	-$336K	–	282
2019 Q2	$336K	Hold	8,214	–	–	0.06%	148
2019 Q1	$353K	Buy	8,214 +815	+11%	+$33.4K	0.07%	136
2018 Q4	$271K	Sell	7,399 -112	-1%	-$4.47K	0.05%	190
2018 Q3	$331K	Sell	7,511 -108	-1%	-$4.52K	0.05%	208
2018 Q2	$327K	Sell	7,619 -144	-2%	-$6.05K	0.05%	199
2018 Q1	$292K	Sell	7,763 -164	-2%	-$6.18K	0.05%	185
2017 Q4	$304K	Sell	7,927 -71	-0.9%	-$2.57K	0.05%	180
2017 Q3	$277K	Sell	7,998 -138	-2%	-$4.38K	0.06%	126
2017 Q2	$249K	Buy	8,136 +377	+5%	+$11.7K	0.06%	131
2017 Q1	$235K	Sell	7,759 -630	-8%	-$19.2K	0.05%	132
2016 Q4	$258K	Buy	8,389 +348	+4%	+$10.5K	0.06%	122
2016 Q3	$241K	Sell	8,041 -504	-6%	-$14.6K	0.08%	123
2016 Q2	$255K	Sell	8,545 -122	-1%	-$3.29K	0.09%	115
2016 Q1	$220K	Buy	8,667 +477	+6%	+$12K	0.09%	116
2015 Q4	$215K	Buy	+8,190	New	+$233K	0.09%	85

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

TRUE Private Wealth Advisors's BP Position: Q1 2021 in Review

TRUE Private Wealth Advisors sold out of BP (BP) in Q1 2021, closing a stake of 1,412 shares — an estimated $28K sold.

TRUE Private Wealth Advisors first reported a position in BP in Q4 2015 and held it in 20 quarters. The position peaked at $353K in Q1 2019. 920 funds tracked by Wall St. Rank hold BP as of Q1 2021.

TRUE Private Wealth Advisors reported no remaining BP position as of Q1 2021 after selling out during the quarter.
TRUE Private Wealth Advisors sold 1,412 BP shares in Q1 2021, an estimated $28K.
TRUE Private Wealth Advisors first reported a position in BP in Q4 2015 and held it in 20 quarters.
TRUE Private Wealth Advisors's BP position peaked at $353K in Q1 2019.
920 funds tracked by Wall St. Rank held BP as of Q1 2021.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.