Aperture Investors’s BHP BHP Stock Holding History

Aperture Investors’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
2022 Q3	–	Sell	-8,000	Closed	-$449K	–	85
2022 Q2	$449K	Buy	+8,000	New	+$497K	0.07%	75

Other funds holding BHP

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aperture Investors's BHP Position: Q3 2022 in Review

Aperture Investors sold out of BHP (BHP) in Q3 2022, closing a stake of 8,000 shares — an estimated $449K sold.

Aperture Investors first reported a position in BHP in Q2 2022 and held it in 1 quarter. The position peaked at $449K in Q2 2022. 555 funds tracked by Wall St. Rank hold BHP as of Q3 2022.

Aperture Investors reported no remaining BHP position as of Q3 2022 after selling out during the quarter.
Aperture Investors sold 8,000 BHP shares in Q3 2022, an estimated $449K.
Aperture Investors first reported a position in BHP in Q2 2022 and held it in 1 quarter.
Aperture Investors's BHP position peaked at $449K in Q2 2022.
555 funds tracked by Wall St. Rank held BHP as of Q3 2022.

Based on Aperture Investors's 13F filing for Q3 2022, filed 14 Nov 2022.