Weil Company’s BP BP Stock Holding History

Weil Company’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
2019 Q4	–	Sell	-864	Closed	-$33K	–	144
2019 Q3	$33K	Sell	864 -7,641	-90%	-$292K	0.02%	215
2019 Q2	$349K	Hold	8,505	–	–	0.28%	71
2019 Q1	$366K	Sell	8,505 -125	-1%	-$5.12K	0.31%	66
2018 Q4	$317K	Sell	8,630 -130	-1%	-$5.19K	0.29%	66
2018 Q3	$386K	Sell	8,760 -313	-3%	-$13.1K	0.32%	60
2018 Q2	$390K	Buy	+9,073	New	+$381K	0.33%	59

Other funds holding BP

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Weil Company's BP Position: Q4 2019 in Review

Weil Company sold out of BP (BP) in Q4 2019, closing a stake of 864 shares — an estimated $33K sold.

Weil Company first reported a position in BP in Q2 2018 and held it in 6 quarters. The position peaked at $390K in Q2 2018. 1,152 funds tracked by Wall St. Rank hold BP as of Q4 2019.

Weil Company reported no remaining BP position as of Q4 2019 after selling out during the quarter.
Weil Company sold 864 BP shares in Q4 2019, an estimated $33K.
Weil Company first reported a position in BP in Q2 2018 and held it in 6 quarters.
Weil Company's BP position peaked at $390K in Q2 2018.
1,152 funds tracked by Wall St. Rank held BP as of Q4 2019.

Based on Weil Company's 13F filing for Q4 2019, filed 13 Feb 2020.