Abbrea Capital’s BHP BHP Stock Holding History

Abbrea Capital’s Portfolio BHP Stock Details BHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,162	Closed	-$201K	–	231
2023 Q1	$201K	Sell	3,162 -104	-3%	-$6.71K	0.03%	227
2022 Q4	$203K	Buy	+3,266	New	+$184K	0.04%	220
2022 Q2	–	Sell	-4,782	Closed	-$330K	–	228
2022 Q1	$330K	Buy	4,782 +466	+11%	+$28.3K	0.05%	198
2021 Q4	$232K	Hold	4,316	–	–	0.03%	233
2021 Q3	$206K	Hold	4,316	–	–	0.03%	236
2021 Q2	$280K	Hold	4,316	–	–	0.04%	212
2021 Q1	$267K	Hold	4,316	–	–	0.04%	200
2020 Q4	$252K	Buy	+4,316	New	+$216K	0.05%	188
2020 Q1	–	Sell	-4,316	Closed	-$211K	–	172
2019 Q4	$211K	Buy	+4,316	New	+$196K	0.04%	185
2019 Q3	–	Sell	-4,316	Closed	-$224K	–	182
2019 Q2	$224K	Hold	4,316	–	–	0.05%	175
2019 Q1	$210K	Buy	+4,316	New	+$197K	0.06%	165

Other funds holding BHP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Abbrea Capital's BHP Position: Q2 2023 in Review

Abbrea Capital sold out of BHP (BHP) in Q2 2023, closing a stake of 3,162 shares — an estimated $201K sold.

Abbrea Capital first reported a position in BHP in Q1 2019 and held it in 11 quarters. The position peaked at $330K in Q1 2022. 662 funds tracked by Wall St. Rank hold BHP as of Q2 2023.

Abbrea Capital reported no remaining BHP position as of Q2 2023 after selling out during the quarter.
Abbrea Capital sold 3,162 BHP shares in Q2 2023, an estimated $201K.
Abbrea Capital first reported a position in BHP in Q1 2019 and held it in 11 quarters.
Abbrea Capital's BHP position peaked at $330K in Q1 2022.
662 funds tracked by Wall St. Rank held BHP as of Q2 2023.

Based on Abbrea Capital's 13F filing for Q2 2023, filed 1 Aug 2023.