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BFSG LLC’s BHP BHP Stock Holding History

BFSG LLC’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
-70
Closed -$4.78K – 672
2023
Q4 		$4.78K Sell
70
-20,235
-100% -$1.22M ﹤0.01% 505
2023
Q3 		$1.16M Sell
20,305
-1,115
-5% -$65.2K 0.19% 119
2023
Q2 		$1.28M Buy
21,420
+1,958
+10% +$117K 0.22% 116
2023
Q1 		$1.23M Buy
19,462
+1,452
+8% +$93.6K 0.23% 112
2022
Q4 		$1.12M Sell
18,010
-330
-2% -$18.6K 0.22% 114
2022
Q3 		$918K Buy
18,340
+650
+4% +$34.4K 0.2% 118
2022
Q2 		$994K Buy
+17,690
New +$1.1M 0.18% 122
2022
Q1 		– Sell
-15,952
Closed -$859K – 203
2021
Q4 		$859K Sell
15,952
-6,681
-30% -$334K 0.12% 154
2021
Q3 		$1.08M Buy
22,633
+7,606
+51% +$465K 0.17% 127
2021
Q2 		$976K Buy
+15,027
New +$994K 0.18% 110

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

BFSG LLC's BHP Position: Q1 2024 in Review

BFSG LLC sold out of BHP (BHP) in Q1 2024, closing a stake of 70 shares — an estimated $4.78K sold.

BFSG LLC first reported a position in BHP in Q2 2021 and held it in 10 quarters. The position peaked at $1.28M in Q2 2023. 685 funds tracked by Wall St. Rank hold BHP as of Q1 2024.

  • BFSG LLC reported no remaining BHP position as of Q1 2024 after selling out during the quarter.
  • BFSG LLC sold 70 BHP shares in Q1 2024, an estimated $4.78K.
  • BFSG LLC first reported a position in BHP in Q2 2021 and held it in 10 quarters.
  • BFSG LLC's BHP position peaked at $1.28M in Q2 2023.
  • 685 funds tracked by Wall St. Rank held BHP as of Q1 2024.

Based on BFSG LLC's 13F filing for Q1 2024, filed 23 Apr 2024.