Weld Capital Management’s BP BP Stock Holding History

Weld Capital Management’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 Q1	–	Sell	-16,370	Closed	-$336K	–	334
2020 Q4	$336K	Buy	+16,370	New	+$309K	0.13%	252
2020 Q1	–	Sell	-69,780	Closed	-$2.63M	–	450
2019 Q4	$2.63M	Buy	+69,780	New	+$2.65M	0.51%	30
2019 Q2	–	Sell	-33,622	Closed	-$1.45M	–	748
2019 Q1	$1.45M	Sell	33,622 -2,622	-7%	-$107K	0.26%	109
2018 Q4	$1.33M	Buy	+36,244	New	+$1.45M	0.3%	76

Other funds holding BP

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Weld Capital Management's BP Position: Q1 2021 in Review

Weld Capital Management sold out of BP (BP) in Q1 2021, closing a stake of 16,370 shares — an estimated $336K sold.

Weld Capital Management first reported a position in BP in Q4 2018 and held it in 4 quarters. The position peaked at $2.63M in Q4 2019. 920 funds tracked by Wall St. Rank hold BP as of Q1 2021.

Weld Capital Management reported no remaining BP position as of Q1 2021 after selling out during the quarter.
Weld Capital Management sold 16,370 BP shares in Q1 2021, an estimated $336K.
Weld Capital Management first reported a position in BP in Q4 2018 and held it in 4 quarters.
Weld Capital Management's BP position peaked at $2.63M in Q4 2019.
920 funds tracked by Wall St. Rank held BP as of Q1 2021.

Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.