TrueWealth LLC’s BP BP Stock Holding History

TrueWealth LLC’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 Q2	$72K	Sell	3,086 -176	-5%	-$4.22K	0.03%	231
2020 Q1	$80K	Sell	3,262 -14	-0.4%	-$453	0.04%	204
2019 Q4	$124K	Hold	3,276	–	–	0.05%	181
2019 Q3	$124K	Sell	3,276 -55	-2%	-$2.1K	0.05%	177
2019 Q2	$137K	Hold	3,331	–	–	0.06%	167
2019 Q1	$143K	Sell	3,331 -49	-1%	-$2.01K	0.07%	164
2018 Q4	$124K	Sell	3,380 -104	-3%	-$4.15K	0.06%	169
2018 Q3	$153K	Buy	3,484 +3	+0.1%	+$125	0.07%	157
2018 Q2	$150K	Sell	3,481 -45	-1%	-$1.89K	0.07%	155
2018 Q1	$133K	Sell	3,526 -53	-1%	-$2K	0.07%	162
2017 Q4	$138K	Buy	+3,579	New	+$130K	0.06%	172

Other funds holding BP

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TrueWealth LLC's BP Position: Q2 2020 in Review

TrueWealth LLC reduced its BP (BP) stake by 5.4% in Q2 2020, selling an estimated $4.22K and leaving 3,086 shares worth $72K. The position accounts for 0.03% of the portfolio, ranked #231.

TrueWealth LLC first reported a position in BP in Q4 2017 and has held it in 11 quarters since. The position peaked at $153K in Q3 2018. 942 funds tracked by Wall St. Rank hold BP as of Q2 2020.

TrueWealth LLC held 3,086 shares of BP worth $72K as of Q2 2020.
TrueWealth LLC sold 176 BP shares in Q2 2020, an estimated $4.22K.
BP made up 0.03% of TrueWealth LLC's portfolio in Q2 2020, its #231 holding.
TrueWealth LLC first reported a position in BP in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's BP position peaked at $153K in Q3 2018.
942 funds tracked by Wall St. Rank held BP as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.