Aperio Group’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $64.3M | Buy |
1,102,438
+5,729
| +0.5% | +$287K | 0.19% | 90 |
|
|
2020
Q3 | $50.6M | Buy |
1,096,709
+4,269
| +0.4% | +$205K | 0.17% | 110 |
|
|
2020
Q2 | $48.5M | Sell |
1,092,440
-7,844
| -0.7% | -$307K | 0.18% | 108 |
|
|
2020
Q1 | $36M | Sell |
1,100,284
-137,834
| -11% | -$5.75M | 0.16% | 130 |
|
|
2019
Q4 | $60.4M | Sell |
1,238,118
-59,454
| -5% | -$2.7M | 0.22% | 90 |
|
|
2019
Q3 | $57.2M | Buy |
1,297,572
+13,986
| +1% | +$653K | 0.23% | 83 |
|
|
2019
Q2 | $66.5M | Buy |
1,283,586
+9,682
| +0.8% | +$468K | 0.27% | 70 |
|
|
2019
Q1 | $62.1M | Buy |
1,273,904
+55,851
| +5% | +$2.55M | 0.27% | 69 |
|
|
2018
Q4 | $52.5M | Buy |
1,218,053
+84,474
| +7% | +$3.54M | 0.26% | 73 |
|
|
2018
Q3 | $50.4M | Buy |
1,133,579
+43,642
| +4% | +$1.89M | 0.22% | 97 |
|
|
2018
Q2 | $48.6M | Buy |
1,089,937
+96,672
| +10% | +$4.18M | 0.23% | 86 |
|
|
2018
Q1 | $39.4M | Buy |
993,265
+103,923
| +12% | +$4.37M | 0.2% | 113 |
|
|
2017
Q4 | $36.5M | Buy |
889,342
+110,433
| +14% | +$4.16M | 0.19% | 121 |
|
|
2017
Q3 | $28.2M | Buy |
778,909
+70,963
| +10% | +$2.59M | 0.16% | 143 |
|
|
2017
Q2 | $22.5M | Buy |
707,946
+42,729
| +6% | +$1.36M | 0.14% | 176 |
|
|
2017
Q1 | $21.6M | Buy |
665,217
+57,358
| +9% | +$1.98M | 0.15% | 159 |
|
|
2016
Q4 | $19.4M | Sell |
607,859
-111,962
| -16% | -$3.62M | 0.15% | 158 |
|
|
2016
Q3 | $22.3M | Sell |
719,821
-1,438
| -0.2% | -$39.5K | 0.16% | 148 |
|
|
2016
Q2 | $18.4M | Buy |
721,259
+26,205
| +4% | +$653K | 0.14% | 165 |
|
|
2016
Q1 | $16.1M | Buy |
695,054
+308,309
| +80% | +$6.53M | 0.14% | 171 |
|
|
2015
Q4 | $8.89M | Sell |
386,745
-411,007
| -52% | -$11M | 0.08% | 284 |
|
|
2015
Q3 | $22.5M | Buy |
797,752
+144,263
| +22% | +$4.69M | 0.23% | 102 |
|
|
2015
Q2 | $23.7M | Buy |
653,489
+16,461
| +3% | +$665K | 0.25% | 90 |
|
|
2015
Q1 | $25M | Buy |
637,028
+112,898
| +22% | +$4.58M | 0.28% | 80 |
|
|
2014
Q4 | $21M | Buy |
524,130
+673
| +0.1% | +$31K | 0.26% | 89 |
|
|
2014
Q3 | $26.1M | Sell |
523,457
-1,800
| -0.3% | -$105K | 0.35% | 53 |
|
|
2014
Q2 | $30.4M | Buy |
525,257
+16,935
| +3% | +$995K | 0.44% | 35 |
|
|
2014
Q1 | $29.1M | Buy |
+508,322
| New | +$28.5M | 0.41% | 31 |
|
|
2013
Q4 | – | Sell |
-334,447
| Closed | -$19.4M | – | 48 |
|
|
2013
Q3 | $18.8M | Buy |
334,447
+68,020
| +26% | +$3.7M | 0.36% | 41 |
|
|
2013
Q2 | $13M | Buy |
+266,427
| New | +$14.8M | 0.31% | 54 |
|
Other funds holding BHP
HL
PPA
Aperio Group's BHP Position: Q4 2020 in Review
Aperio Group increased its BHP (BHP) stake by 0.52% in Q4 2020, buying an estimated $287K and bringing the position to 1,102,438 shares worth $64.3M. The position accounts for 0.19% of the portfolio, ranked #90.
Aperio Group first reported a position in BHP in Q2 2013 and has held it in 30 quarters since. The position peaked at $66.5M in Q2 2019. 443 funds tracked by Wall St. Rank hold BHP as of Q4 2020.
- Aperio Group held 1,102,438 shares of BHP worth $64.3M as of Q4 2020.
- Aperio Group bought 5,729 BHP shares in Q4 2020, an estimated $287K.
- BHP made up 0.19% of Aperio Group's portfolio in Q4 2020, its #90 holding.
- Aperio Group first reported a position in BHP in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's BHP position peaked at $66.5M in Q2 2019.
- 443 funds tracked by Wall St. Rank held BHP as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.