Waldron Private Wealth’s BP BP Stock Holding History

Waldron Private 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 Q1	–	Sell	-22,965	Closed	-$866K	–	250
2019 Q4	$866K	Buy	22,965 +1,301	+6%	+$49.4K	0.08%	122
2019 Q3	$823K	Buy	+21,664	New	+$827K	0.08%	116

Other funds holding BP

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Waldron Private Wealth's BP Position: Q1 2020 in Review

Waldron Private Wealth sold out of BP (BP) in Q1 2020, closing a stake of 22,965 shares — an estimated $866K sold.

Waldron Private Wealth first reported a position in BP in Q3 2019 and held it in 2 quarters. The position peaked at $866K in Q4 2019. 1,003 funds tracked by Wall St. Rank hold BP as of Q1 2020.

Waldron Private Wealth reported no remaining BP position as of Q1 2020 after selling out during the quarter.
Waldron Private Wealth sold 22,965 BP shares in Q1 2020, an estimated $866K.
Waldron Private Wealth first reported a position in BP in Q3 2019 and held it in 2 quarters.
Waldron Private Wealth's BP position peaked at $866K in Q4 2019.
1,003 funds tracked by Wall St. Rank held BP as of Q1 2020.

Based on Waldron Private Wealth's 13F filing for Q1 2020, filed 5 May 2020.