Aberdeen Group’s BHP BHP Stock Holding History

Aberdeen Group’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 Q3	–	Sell	-196,845	Closed	-$11.7M	–	895
2023 Q2	$11.7M	Sell	196,845 -2,100	-1%	-$125K	0.03%	445
2023 Q1	$12.6M	Buy	198,945 +18,945	+11%	+$1.22M	0.03%	422
2022 Q4	$11.2M	Sell	180,000 -124,700	-41%	-$7.01M	0.03%	434
2022 Q3	$15.2M	Buy	+304,700	New	+$16.1M	0.05%	362
2018 Q4	–	Sell	-7,062	Closed	-$314K	–	887
2018 Q3	$314K	Hold	7,062	–	–	﹤0.01%	897
2018 Q2	$315K	Hold	7,062	–	–	﹤0.01%	886
2018 Q1	$280K	Hold	7,062	–	–	﹤0.01%	782
2017 Q4	$290K	Hold	7,062	–	–	﹤0.01%	785
2017 Q3	$255K	Buy	+7,062	New	+$258K	﹤0.01%	777

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Aberdeen Group's BHP Position: Q3 2023 in Review

Aberdeen Group sold out of BHP (BHP) in Q3 2023, closing a stake of 196,845 shares — an estimated $11.7M sold.

Aberdeen Group first reported a position in BHP in Q3 2017 and held it in 9 quarters. The position peaked at $15.2M in Q3 2022. 658 funds tracked by Wall St. Rank hold BHP as of Q3 2023.

Aberdeen Group reported no remaining BHP position as of Q3 2023 after selling out during the quarter.
Aberdeen Group sold 196,845 BHP shares in Q3 2023, an estimated $11.7M.
Aberdeen Group first reported a position in BHP in Q3 2017 and held it in 9 quarters.
Aberdeen Group's BHP position peaked at $15.2M in Q3 2022.
658 funds tracked by Wall St. Rank held BHP as of Q3 2023.

Based on Aberdeen Group's 13F filing for Q3 2023, filed 7 Nov 2023.