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Ativo Capital Management’s BHP BHP Stock Holding History

Ativo Capital Management’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
2024
Q1 		– Sell
-18,327
Closed -$1.25M – 52
2023
Q4 		$1.25M Sell
18,327
-201
-1% -$12.1K 1.34% 27
2023
Q3 		$1.05M Sell
18,528
-198
-1% -$11.6K 1.19% 30
2023
Q2 		$1.12M Sell
18,726
-1,140
-6% -$68K 1.18% 32
2023
Q1 		$1.26M Sell
19,866
-200
-1% -$12.9K 1.54% 22
2022
Q4 		$1.25M Sell
20,066
-1,302
-6% -$73.2K 1.57% 20
2022
Q3 		$1.07M Buy
21,368
+5
+0% +$265 1.68% 27
2022
Q2 		$1.2M Sell
21,363
-6,967
-25% -$433K 0.81% 46
2022
Q1 		$1.95M Buy
28,330
+100
+0.4% +$6.08K 1% 17
2021
Q4 		$1.52M Sell
28,230
-562
-2% -$28.1K 0.67% 74
2021
Q3 		$1.38M Buy
28,792
+2,584
+10% +$158K 0.64% 69
2021
Q2 		$1.7M Sell
26,208
-1,784
-6% -$118K 0.72% 40
2021
Q1 		$1.73M Sell
27,992
-4
-0% -$257 0.74% 39
2020
Q4 		$1.63M Sell
27,996
-168
-0.6% -$8.42K 0.7% 39
2020
Q3 		$1.3M Hold
28,164
– – 0.62% 54
2020
Q2 		$1.25M Sell
28,164
-3
-0% -$117 0.68% 49
2020
Q1 		$922K Sell
28,167
-332
-1% -$13.9K 0.58% 67
2019
Q4 		$1.39M Hold
28,499
– – 0.64% 52
2019
Q3 		$1.25M Hold
28,499
– – 0.61% 54
2019
Q2 		$1.48M Buy
28,499
+4
+0% +$193 0.67% 46
2019
Q1 		$1.39M Buy
+28,495
New +$1.3M 0.58% 54

Other funds holding BHP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Ativo Capital Management's BHP Position: Q1 2024 in Review

Ativo Capital Management sold out of BHP (BHP) in Q1 2024, closing a stake of 18,327 shares — an estimated $1.25M sold.

Ativo Capital Management first reported a position in BHP in Q1 2019 and held it in 20 quarters. The position peaked at $1.95M in Q1 2022. 686 funds tracked by Wall St. Rank hold BHP as of Q1 2024.

  • Ativo Capital Management reported no remaining BHP position as of Q1 2024 after selling out during the quarter.
  • Ativo Capital Management sold 18,327 BHP shares in Q1 2024, an estimated $1.25M.
  • Ativo Capital Management first reported a position in BHP in Q1 2019 and held it in 20 quarters.
  • Ativo Capital Management's BHP position peaked at $1.95M in Q1 2022.
  • 686 funds tracked by Wall St. Rank held BHP as of Q1 2024.

Based on Ativo Capital Management's 13F filing for Q1 2024, filed 8 May 2024.