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Alpha Cubed Investments’s BHP BHP Stock Holding History

Alpha Cubed Investments’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
2021
Q4 		– Sell
-4,672
Closed -$223K – 274
2021
Q3 		$223K Sell
4,672
-193
-4% -$11.8K 0.02% 236
2021
Q2 		$316K Sell
4,865
-168
-3% -$11.1K 0.02% 207
2021
Q1 		$312K Sell
5,033
-597
-11% -$38.4K 0.02% 205
2020
Q4 		$328K Buy
5,630
+364
+7% +$18.2K 0.03% 192
2020
Q3 		$243K Sell
5,266
-979
-16% -$47.1K 0.02% 190
2020
Q2 		$277K Sell
6,245
-2,359
-27% -$92.3K 0.03% 172
2020
Q1 		$282K Sell
8,604
-420,578
-98% -$17.6M 0.03% 165
2019
Q4 		$20.9M Buy
429,182
+25,074
+6% +$1.14M 2.15% 15
2019
Q3 		$17.8M Buy
404,108
+11,403
+3% +$533K 2.08% 19
2019
Q2 		$20.4M Buy
392,705
+37,213
+10% +$1.8M 2.36% 9
2019
Q1 		$17.3M Sell
355,492
-14,197
-4% -$647K 2.1% 18
2018
Q4 		$15.9M Buy
369,689
+4,416
+1% +$185K 2.39% 12
2018
Q3 		$15.2M Sell
365,273
-9,558
-3% -$414K 1.77% 20
2018
Q2 		$16.7M Buy
374,831
+61,123
+19% +$2.65M 2.15% 16
2018
Q1 		$12.4M Buy
313,708
+166,200
+113% +$6.99M 1.62% 26
2017
Q4 		$6.05M Buy
+147,508
New +$5.55M 0.79% 37

Other funds holding BHP

HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
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

Alpha Cubed Investments's BHP Position: Q4 2021 in Review

Alpha Cubed Investments sold out of BHP (BHP) in Q4 2021, closing a stake of 4,672 shares — an estimated $223K sold.

Alpha Cubed Investments first reported a position in BHP in Q4 2017 and held it in 16 quarters. The position peaked at $20.9M in Q4 2019. 504 funds tracked by Wall St. Rank hold BHP as of Q4 2021.

  • Alpha Cubed Investments reported no remaining BHP position as of Q4 2021 after selling out during the quarter.
  • Alpha Cubed Investments sold 4,672 BHP shares in Q4 2021, an estimated $223K.
  • Alpha Cubed Investments first reported a position in BHP in Q4 2017 and held it in 16 quarters.
  • Alpha Cubed Investments's BHP position peaked at $20.9M in Q4 2019.
  • 504 funds tracked by Wall St. Rank held BHP as of Q4 2021.

Based on Alpha Cubed Investments's 13F filing for Q4 2021, filed 19 Jan 2022.