Advisory Alpha’s BHP BHP Stock Holding History

Advisory Alpha’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
2020 Q4	–	Sell	-453	Closed	-$21K	–	163
2020 Q3	$21K	Buy	+453	New	+$21.8K	﹤0.01%	323
2020 Q1	–	Sell	-224	Closed	-$10.9K	–	725
2019 Q4	$10.9K	Hold	224	–	–	﹤0.01%	487
2019 Q3	$9.51K	Buy	+224	New	+$10.5K	﹤0.01%	461

Other funds holding BHP

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Advisory Alpha's BHP Position: Q4 2020 in Review

Advisory Alpha sold out of BHP (BHP) in Q4 2020, closing a stake of 453 shares — an estimated $21K sold.

Advisory Alpha first reported a position in BHP in Q3 2019 and held it in 3 quarters. The position peaked at $21K in Q3 2020. 444 funds tracked by Wall St. Rank hold BHP as of Q4 2020.

Advisory Alpha reported no remaining BHP position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 453 BHP shares in Q4 2020, an estimated $21K.
Advisory Alpha first reported a position in BHP in Q3 2019 and held it in 3 quarters.
Advisory Alpha's BHP position peaked at $21K in Q3 2020.
444 funds tracked by Wall St. Rank held BHP as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.