WI
BP icon

WrapManager Inc’s BP BP Stock Holding History

WrapManager Inc’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
Q3 		– Sell
-19,279
Closed -$450K – 246
2020
Q2 		$450K Sell
19,279
-15,843
-45% -$380K 0.17% 145
2020
Q1 		$857K Buy
35,122
+3,323
+10% +$107K 0.38% 66
2019
Q4 		$1.2M Sell
31,799
-8,834
-22% -$335K 0.38% 66
2019
Q3 		$1.54M Buy
40,633
+2,326
+6% +$88.7K 0.51% 45
2019
Q2 		$1.57M Sell
38,307
-830
-2% -$34.8K 0.51% 43
2019
Q1 		$1.68M Buy
39,137
+5,125
+15% +$210K 0.56% 36
2018
Q4 		$1.25M Sell
34,012
-3,704
-10% -$148K 0.44% 54
2018
Q3 		$1.66M Buy
37,716
+4,669
+14% +$195K 0.53% 46
2018
Q2 		$1.42M Sell
33,047
-7,274
-18% -$306K 0.48% 58
2018
Q1 		$1.52M Buy
40,321
+10,422
+35% +$393K 0.51% 59
2017
Q4 		$1.15M Sell
29,899
-8,382
-22% -$304K 0.38% 65
2017
Q3 		$1.33M Buy
38,281
+2,836
+8% +$90.1K 0.45% 52
2017
Q2 		$1.09M Sell
35,445
-354
-1% -$11K 0.38% 66
2017
Q1 		$1.08M Buy
35,799
+287
+0.8% +$8.72K 0.4% 64
2016
Q4 		$1.14M Sell
35,512
-3,177
-8% -$95.6K 0.44% 54
2016
Q3 		$1.15M Buy
38,689
+419
+1% +$12.2K 0.45% 55
2016
Q2 		$1.14M Buy
38,270
+1,381
+4% +$37.2K 0.47% 55
2016
Q1 		$937K Sell
36,889
-5,311
-13% -$134K 0.42% 64
2015
Q4 		$1.11M Buy
+42,200
New +$1.2M 0.53% 52

Other funds holding BP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

WrapManager Inc's BP Position: Q3 2020 in Review

WrapManager Inc sold out of BP (BP) in Q3 2020, closing a stake of 19,279 shares — an estimated $450K sold.

WrapManager Inc first reported a position in BP in Q4 2015 and held it in 19 quarters. The position peaked at $1.68M in Q1 2019. 864 funds tracked by Wall St. Rank hold BP as of Q3 2020.

  • WrapManager Inc reported no remaining BP position as of Q3 2020 after selling out during the quarter.
  • WrapManager Inc sold 19,279 BP shares in Q3 2020, an estimated $450K.
  • WrapManager Inc first reported a position in BP in Q4 2015 and held it in 19 quarters.
  • WrapManager Inc's BP position peaked at $1.68M in Q1 2019.
  • 864 funds tracked by Wall St. Rank held BP as of Q3 2020.

Based on WrapManager Inc's 13F filing for Q3 2020, filed 12 Nov 2020.