Blue Square Asset Management’s BHP BHP Stock Holding History

Blue Square Asset 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
2021 Q4	–	Sell	-12,620	Closed	-$603K	–	84
2021 Q3	$603K	Buy	12,620 +4,966	+65%	+$303K	0.38%	66
2021 Q2	$497K	Buy	+7,654	New	+$506K	0.31%	67
2020 Q1	–	Sell	-10,708	Closed	-$523K	–	71
2019 Q4	$523K	Buy	10,708 +5,206	+95%	+$236K	0.41%	66
2019 Q3	$242K	Buy	+5,502	New	+$257K	0.19%	68

Other funds holding BHP

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PPA

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

Blue Square Asset Management's BHP Position: Q4 2021 in Review

Blue Square Asset Management sold out of BHP (BHP) in Q4 2021, closing a stake of 12,620 shares — an estimated $603K sold.

Blue Square Asset Management first reported a position in BHP in Q3 2019 and held it in 4 quarters. The position peaked at $603K in Q3 2021. 504 funds tracked by Wall St. Rank hold BHP as of Q4 2021.

Blue Square Asset Management reported no remaining BHP position as of Q4 2021 after selling out during the quarter.
Blue Square Asset Management sold 12,620 BHP shares in Q4 2021, an estimated $603K.
Blue Square Asset Management first reported a position in BHP in Q3 2019 and held it in 4 quarters.
Blue Square Asset Management's BHP position peaked at $603K in Q3 2021.
504 funds tracked by Wall St. Rank held BHP as of Q4 2021.

Based on Blue Square Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.