Valley Brook Capital Group’s BP BP Stock Holding History

Valley Brook Capital Group’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 Q2	–	Sell	-1,000	Closed	-$24K	–	149
2021 Q1	$24K	Sell	1,000 -1,002	-50%	-$24.1K	0.02%	290
2020 Q4	$41K	Buy	+2,002	New	+$37.7K	0.04%	213

Other funds holding BP

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

BlackRock New York $5.72T AUM 30.48% 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

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

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

Valley Brook Capital Group's BP Position: Q2 2021 in Review

Valley Brook Capital Group sold out of BP (BP) in Q2 2021, closing a stake of 1,000 shares — an estimated $24K sold.

Valley Brook Capital Group first reported a position in BP in Q4 2020 and held it in 2 quarters. The position peaked at $41K in Q4 2020. 980 funds tracked by Wall St. Rank hold BP as of Q2 2021.

Valley Brook Capital Group reported no remaining BP position as of Q2 2021 after selling out during the quarter.
Valley Brook Capital Group sold 1,000 BP shares in Q2 2021, an estimated $24K.
Valley Brook Capital Group first reported a position in BP in Q4 2020 and held it in 2 quarters.
Valley Brook Capital Group's BP position peaked at $41K in Q4 2020.
980 funds tracked by Wall St. Rank held BP as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.