AlphaStar Capital Management’s BHP BHP Stock Holding History

AlphaStar Capital Management’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
2024 Q2	–	Sell	-4,203	Closed	-$242K	–	310
2024 Q1	$242K	Sell	4,203 -3,993	-49%	-$239K	0.02%	260
2023 Q4	$560K	Sell	8,196 -3,428	-29%	-$207K	0.05%	174
2023 Q3	$661K	Sell	11,624 -1,436	-11%	-$83.9K	0.08%	146
2023 Q2	$779K	Buy	13,060 +106	+0.8%	+$6.32K	0.09%	148
2023 Q1	$821K	Buy	12,954 +1,603	+14%	+$103K	0.07%	155
2022 Q4	$704K	Buy	11,351 +613	+6%	+$34.5K	0.07%	171
2022 Q3	$537K	Buy	10,738 +859	+9%	+$45.5K	0.06%	186
2022 Q2	$555K	Buy	+9,879	New	+$613K	0.05%	207
2021 Q4	–	Sell	-7,917	Closed	-$395K	–	383
2021 Q3	$395K	Buy	7,917 +630	+9%	+$38.5K	0.03%	282
2021 Q2	$473K	Buy	7,287 +673	+10%	+$44.5K	0.06%	194
2021 Q1	$409K	Buy	+6,614	New	+$426K	0.06%	170

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

AlphaStar Capital Management's BHP Position: Q2 2024 in Review

AlphaStar Capital Management sold out of BHP (BHP) in Q2 2024, closing a stake of 4,203 shares — an estimated $242K sold.

AlphaStar Capital Management first reported a position in BHP in Q1 2021 and held it in 11 quarters. The position peaked at $821K in Q1 2023. 659 funds tracked by Wall St. Rank hold BHP as of Q2 2024.

AlphaStar Capital Management reported no remaining BHP position as of Q2 2024 after selling out during the quarter.
AlphaStar Capital Management sold 4,203 BHP shares in Q2 2024, an estimated $242K.
AlphaStar Capital Management first reported a position in BHP in Q1 2021 and held it in 11 quarters.
AlphaStar Capital Management's BHP position peaked at $821K in Q1 2023.
659 funds tracked by Wall St. Rank held BHP as of Q2 2024.

Based on AlphaStar Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.