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Blueshift Asset Management’s BHP BHP Stock Holding History

Blueshift 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
-8,856
Closed -$423K – 858
2021
Q3 		$423K Buy
8,856
+3,929
+80% +$240K 0.02% 687
2021
Q2 		$320K Sell
4,927
-20,513
-81% -$1.36M 0.02% 703
2021
Q1 		$1.57M Buy
25,440
+13,170
+107% +$848K 0.16% 170
2020
Q4 		$715K Sell
12,270
-23,307
-66% -$1.17M 0.08% 332
2020
Q3 		$1.64M Buy
+35,577
New +$1.71M 0.22% 128
2020
Q2 		– Sell
-7,803
Closed -$255K – 519
2020
Q1 		$255K Sell
7,803
-5,090
-39% -$212K 0.24% 110
2019
Q4 		$629K Sell
12,893
-16,392
-56% -$745K 0.07% 388
2019
Q3 		$1.29M Buy
29,285
+14,963
+104% +$699K 0.2% 145
2019
Q2 		$742K Buy
+14,322
New +$692K 0.1% 312

Other funds holding BHP

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return