WPP
BF

Whalerock Point Partners’s BASF AKTIENGESELLT ADS(RP1 ORD BF Stock Holding History

Whalerock Point Partners’s Portfolio BF Stock Details BF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-161
Closed -$161K – 135
2020
Q3 		$161K Sell
161
-10,399
-98% -$10.4M 0.09% 119
2020
Q2 		$148K Hold
10,560
– – 0.09% 120
2020
Q1 		$125K Sell
10,560
-197
-2% -$2.33K 0.09% 110
2019
Q4 		$203K Buy
10,757
+197
+2% +$3.72K 0.11% 144
2019
Q3 		$185K Hold
10,560
– – 0.1% 142
2019
Q2 		$192K Hold
10,560
– – 0.11% 140
2019
Q1 		$195K Sell
10,560
-280
-3% -$5.17K 0.13% 126
2018
Q4 		$191K Hold
10,840
– – 0.18% 92
2018
Q3 		$241K Hold
10,840
– – 0.17% 104
2018
Q2 		$259K Hold
10,840
– – 0.21% 99
2018
Q1 		$275K Sell
10,840
-2,000
-16% -$50.7K 0.09% 155
2017
Q4 		$354K Buy
12,840
+9,630
+300% +$266K 0.11% 135
2017
Q3 		$342K Hold
3,210
– – 0.12% 116
2017
Q2 		$297K Hold
3,210
– – 0.11% 119
2017
Q1 		$319K Hold
3,210
– – 0.12% 108
2016
Q4 		$299K Buy
+3,210
New +$299K 0.12% 107

Other funds holding BF

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return

Whalerock Point Partners's BF Position: Q4 2020 in Review

Whalerock Point Partners sold out of BASF AKTIENGESELLT ADS(RP1 ORD (BF) in Q4 2020, closing a stake of 161 shares — an estimated $161K sold.

Whalerock Point Partners first reported a position in BF in Q4 2016 and held it in 16 quarters. The position peaked at $354K in Q4 2017. 25 funds tracked by Wall St. Rank hold BF as of Q4 2020.

  • Whalerock Point Partners reported no remaining BASF AKTIENGESELLT ADS(RP1 ORD position as of Q4 2020 after selling out during the quarter.
  • Whalerock Point Partners sold 161 BASF AKTIENGESELLT ADS(RP1 ORD shares in Q4 2020, an estimated $161K.
  • Whalerock Point Partners first reported a position in BASF AKTIENGESELLT ADS(RP1 ORD in Q4 2016 and held it in 16 quarters.
  • Whalerock Point Partners's BASF AKTIENGESELLT ADS(RP1 ORD position peaked at $354K in Q4 2017.
  • 25 funds tracked by Wall St. Rank held BASF AKTIENGESELLT ADS(RP1 ORD as of Q4 2020.

Based on Whalerock Point Partners's 13F filing for Q4 2020, filed 12 Feb 2021.