Annandale Capital’s BHP BHP Stock Holding History

Annandale Capital’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	-21,300	Closed	-$1.27M	–	137
2023 Q2	$1.27M	Hold	21,300	–	–	0.37%	54
2023 Q1	$1.35M	Hold	21,300	–	–	0.43%	52
2022 Q4	$1.32M	Hold	21,300	–	–	0.43%	47
2022 Q3	$1.07M	Hold	21,300	–	–	0.39%	54
2022 Q2	$1.2M	Buy	+21,300	New	+$1.32M	0.47%	51

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

Annandale Capital's BHP Position: Q3 2023 in Review

Annandale Capital sold out of BHP (BHP) in Q3 2023, closing a stake of 21,300 shares — an estimated $1.27M sold.

Annandale Capital first reported a position in BHP in Q2 2022 and held it in 5 quarters. The position peaked at $1.35M in Q1 2023. 658 funds tracked by Wall St. Rank hold BHP as of Q3 2023.

Annandale Capital reported no remaining BHP position as of Q3 2023 after selling out during the quarter.
Annandale Capital sold 21,300 BHP shares in Q3 2023, an estimated $1.27M.
Annandale Capital first reported a position in BHP in Q2 2022 and held it in 5 quarters.
Annandale Capital's BHP position peaked at $1.35M in Q1 2023.
658 funds tracked by Wall St. Rank held BHP as of Q3 2023.

Based on Annandale Capital's 13F filing for Q3 2023, filed 15 Nov 2023.