Weather Gauge Advisory’s BP BP Stock Holding History

Weather Gauge Advisory’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 Q3	$279K	Sell	10,192 -550	-5%	-$13.8K	0.34%	61
2021 Q2	$284K	Sell	10,742 -878	-8%	-$23K	0.33%	65
2021 Q1	$283K	Sell	11,620 -766	-6%	-$18.4K	0.33%	65
2020 Q4	$254K	Sell	12,386 -4,625	-27%	-$87.2K	0.29%	67
2020 Q3	$297K	Sell	17,011 -16	-0.1%	-$346	0.35%	63
2020 Q2	$397K	Sell	17,027 -711	-4%	-$17.1K	0.47%	55
2020 Q1	$433K	Sell	17,738 -150	-0.8%	-$4.85K	0.52%	54
2019 Q4	$675K	Sell	17,888 -26	-0.1%	-$987	0.6%	52
2019 Q3	$681K	Sell	17,914 -302	-2%	-$11.5K	0.64%	51
2019 Q2	$747K	Sell	18,216 -10	-0.1%	-$419	0.72%	47
2019 Q1	$784K	Sell	18,226 -268	-1%	-$11K	0.76%	46
2018 Q4	$680K	Buy	+18,494	New	+$738K	0.74%	44

Other funds holding BP

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

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

MMH

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

Weather Gauge Advisory's BP Position: Q3 2021 in Review

Weather Gauge Advisory reduced its BP (BP) stake by 5.1% in Q3 2021, selling an estimated $13.8K and leaving 10,192 shares worth $279K. The position accounts for 0.34% of the portfolio, ranked #61.

Weather Gauge Advisory first reported a position in BP in Q4 2018 and has held it in 12 quarters since. The position peaked at $784K in Q1 2019. 963 funds tracked by Wall St. Rank hold BP as of Q3 2021.

Weather Gauge Advisory held 10,192 shares of BP worth $279K as of Q3 2021.
Weather Gauge Advisory sold 550 BP shares in Q3 2021, an estimated $13.8K.
BP made up 0.34% of Weather Gauge Advisory's portfolio in Q3 2021, its #61 holding.
Weather Gauge Advisory first reported a position in BP in Q4 2018 and has held it in 12 quarters since.
Weather Gauge Advisory's BP position peaked at $784K in Q1 2019.
963 funds tracked by Wall St. Rank held BP as of Q3 2021.

Based on Weather Gauge Advisory's 13F filing for Q3 2021, filed 22 Oct 2021.