Bluefin Capital Management’s BHP BHP Stock Holding History

Bluefin 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
2022 Q3	–	Sell	-4,950	Closed	-$288K	–	570
2022 Q2	$288K	Sell	4,950 -1,888	-28%	-$117K	0.03%	243
2022 Q1	$471K	Buy	+6,838	New	+$415K	0.04%	205
2021 Q2	–	Sell	-3,924	Closed	-$243K	–	699
2021 Q1	$243K	Buy	+3,924	New	+$253K	0.01%	440
2020 Q2	–	Sell	-73,714	Closed	-$2.41M	–	398
2020 Q1	$2.41M	Buy	+73,714	New	+$3.08M	0.31%	66
2019 Q4	–	Sell	-59,477	Closed	-$2.62M	–	614
2019 Q3	$2.62M	Buy	+59,477	New	+$2.78M	0.38%	50
2019 Q2	–	Sell	-23,200	Closed	-$1.13M	–	341
2019 Q1	$1.13M	Sell	23,200 -19,992	-46%	-$911K	0.16%	94
2018 Q4	$1.86M	Buy	+43,192	New	+$1.81M	0.19%	77
2018 Q1	–	Sell	-5,515	Closed	-$226K	–	425
2017 Q4	$226K	Sell	5,515 -538	-9%	-$20.3K	0.01%	335
2017 Q3	$219K	Buy	+6,053	New	+$221K	0.03%	314
2015 Q3	–	Sell	-26,450	Closed	-$961K	–	491
2015 Q2	$961K	Sell	26,450 -16,263	-38%	-$657K	0.06%	220
2015 Q1	$1.68M	Buy	+42,713	New	+$1.73M	0.15%	136
2013 Q4	–	Sell	-18,804	Closed	-$1.1M	–	325
2013 Q3	$1.1M	Buy	+18,804	New	+$1.02M	0.1%	170

Other funds holding BHP

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bluefin Capital Management's BHP Position: Q3 2022 in Review

Bluefin Capital Management sold out of BHP (BHP) in Q3 2022, closing a stake of 4,950 shares — an estimated $288K sold.

Bluefin Capital Management first reported a position in BHP in Q3 2013 and held it in 12 quarters. The position peaked at $2.62M in Q3 2019. 554 funds tracked by Wall St. Rank hold BHP as of Q3 2022.

Bluefin Capital Management reported no remaining BHP position as of Q3 2022 after selling out during the quarter.
Bluefin Capital Management sold 4,950 BHP shares in Q3 2022, an estimated $288K.
Bluefin Capital Management first reported a position in BHP in Q3 2013 and held it in 12 quarters.
Bluefin Capital Management's BHP position peaked at $2.62M in Q3 2019.
554 funds tracked by Wall St. Rank held BHP as of Q3 2022.

Based on Bluefin Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.