Bennicas & Associates’s BHP BHP Stock Holding History

Bennicas & Associates’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 Q4	$828K	Sell	13,340 -100	-0.7%	-$5.62K	0.48%	61
2022 Q3	$673K	Sell	13,440 -100	-0.7%	-$5.29K	0.43%	62
2022 Q2	$761K	Sell	13,540 -1,638	-11%	-$102K	0.44%	61
2022 Q1	$1.05M	Hold	15,178	–	–	0.53%	59
2021 Q4	$817K	Buy	15,178 +112	+0.7%	+$5.6K	0.43%	68
2021 Q3	$719K	Sell	15,066 -180	-1%	-$11K	0.4%	71
2021 Q2	$990K	Hold	15,246	–	–	0.54%	59
2021 Q1	$944K	Hold	15,246	–	–	0.54%	61
2020 Q4	$889K	Hold	15,246	–	–	0.52%	62
2020 Q3	$703K	Buy	+15,246	New	+$734K	0.44%	61
2014 Q4	–	Sell	-4,849	Closed	-$241K	–	88
2014 Q3	$241K	Hold	4,849	–	–	0.2%	76
2014 Q2	$281K	Hold	4,849	–	–	0.22%	76
2014 Q1	$278K	Hold	4,849	–	–	0.22%	71
2013 Q4	$280K	Sell	4,849 -1,774	-27%	-$103K	0.21%	72
2013 Q3	$372K	Sell	6,623 -236	-3%	-$12.8K	0.27%	65
2013 Q2	$334K	Buy	+6,859	New	+$380K	0.23%	72

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bennicas & Associates's BHP Position: Q4 2022 in Review

Bennicas & Associates reduced its BHP (BHP) stake by 0.74% in Q4 2022, selling an estimated $5.62K and leaving 13,340 shares worth $828K. The position accounts for 0.48% of the portfolio, ranked #61.

Bennicas & Associates first reported a position in BHP in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.05M in Q1 2022. 639 funds tracked by Wall St. Rank hold BHP as of Q4 2022.

Bennicas & Associates held 13,340 shares of BHP worth $828K as of Q4 2022.
Bennicas & Associates sold 100 BHP shares in Q4 2022, an estimated $5.62K.
BHP made up 0.48% of Bennicas & Associates's portfolio in Q4 2022, its #61 holding.
Bennicas & Associates first reported a position in BHP in Q2 2013 and has held it in 16 quarters since.
Bennicas & Associates's BHP position peaked at $1.05M in Q1 2022.
639 funds tracked by Wall St. Rank held BHP as of Q4 2022.

Based on Bennicas & Associates's 13F filing for Q4 2022, filed 12 Jan 2023.