Atalanta Sosnoff Capital’s BHP BHP Stock Holding History

Atalanta Sosnoff 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
2020 Q4	–	Sell	-484,998	Closed	-$22.4M	–	99
2020 Q3	$22.4M	Buy	+484,998	New	+$23.3M	0.63%	54

Other funds holding BHP

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PPA

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

Atalanta Sosnoff Capital's BHP Position: Q4 2020 in Review

Atalanta Sosnoff Capital sold out of BHP (BHP) in Q4 2020, closing a stake of 484,998 shares — an estimated $22.4M sold.

Atalanta Sosnoff Capital first reported a position in BHP in Q3 2020 and held it in 1 quarter. The position peaked at $22.4M in Q3 2020. 443 funds tracked by Wall St. Rank hold BHP as of Q4 2020.

Atalanta Sosnoff Capital reported no remaining BHP position as of Q4 2020 after selling out during the quarter.
Atalanta Sosnoff Capital sold 484,998 BHP shares in Q4 2020, an estimated $22.4M.
Atalanta Sosnoff Capital first reported a position in BHP in Q3 2020 and held it in 1 quarter.
Atalanta Sosnoff Capital's BHP position peaked at $22.4M in Q3 2020.
443 funds tracked by Wall St. Rank held BHP as of Q4 2020.

Based on Atalanta Sosnoff Capital's 13F filing for Q4 2020, filed 14 Jan 2021.