Willingdon Wealth Management’s BP BP Stock Holding History

Willingdon Wealth 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
2020 Q1	$24K	Sell	1,000 -7,230	-88%	-$234K	0.01%	182
2019 Q4	$311K	Buy	+8,230	New	+$313K	0.06%	112
2018 Q4	–	Sell	-123	Closed	-$5K	–	343
2018 Q3	$5K	Buy	+123	New	+$5.14K	﹤0.01%	328

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

Willingdon Wealth Management's BP Position: Q1 2020 in Review

Willingdon Wealth Management reduced its BP (BP) stake by 88% in Q1 2020, selling an estimated $234K and leaving 1,000 shares worth $24K. The position accounts for 0.01% of the portfolio, ranked #182.

Willingdon Wealth Management first reported a position in BP in Q3 2018 and has held it in 3 quarters since. The position peaked at $311K in Q4 2019. 1,003 funds tracked by Wall St. Rank hold BP as of Q1 2020.

Willingdon Wealth Management held 1,000 shares of BP worth $24K as of Q1 2020.
Willingdon Wealth Management sold 7,230 BP shares in Q1 2020, an estimated $234K.
BP made up 0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #182 holding.
Willingdon Wealth Management first reported a position in BP in Q3 2018 and has held it in 3 quarters since.
Willingdon Wealth Management's BP position peaked at $311K in Q4 2019.
1,003 funds tracked by Wall St. Rank held BP as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.