Altshuler Shaham’s BHP BHP Stock Holding History

Altshuler Shaham’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 Q2	–	Sell	-13	Closed	–	–	364
2020 Q1	$0	Hold	13	–	–	﹤0.01%	459
2019 Q4	$1K	Buy	13 +6	+86%	+$273	﹤0.01%	422
2019 Q3	$0	Buy	+7	New	+$327	﹤0.01%	424

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

PPA

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

Altshuler Shaham's BHP Position: Q2 2020 in Review

Altshuler Shaham sold out of BHP (BHP) in Q2 2020, closing a stake of 13 shares.

Altshuler Shaham first reported a position in BHP in Q3 2019 and held it in 3 quarters. The position peaked at $1K in Q4 2019. 365 funds tracked by Wall St. Rank hold BHP as of Q2 2020.

Altshuler Shaham reported no remaining BHP position as of Q2 2020 after selling out during the quarter.
Altshuler Shaham sold 13 BHP shares in Q2 2020.
Altshuler Shaham first reported a position in BHP in Q3 2019 and held it in 3 quarters.
Altshuler Shaham's BHP position peaked at $1K in Q4 2019.
365 funds tracked by Wall St. Rank held BHP as of Q2 2020.

Based on Altshuler Shaham's 13F filing for Q2 2020, filed 13 Aug 2020.