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

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

Blueshift Asset Management's BHP Position: Q4 2021 in Review

Blueshift Asset Management sold out of BHP (BHP) in Q4 2021, closing a stake of 8,856 shares — an estimated $423K sold.

Blueshift Asset Management first reported a position in BHP in Q2 2019 and held it in 9 quarters. The position peaked at $1.64M in Q3 2020. 504 funds tracked by Wall St. Rank hold BHP as of Q4 2021.

Blueshift Asset Management reported no remaining BHP position as of Q4 2021 after selling out during the quarter.
Blueshift Asset Management sold 8,856 BHP shares in Q4 2021, an estimated $423K.
Blueshift Asset Management first reported a position in BHP in Q2 2019 and held it in 9 quarters.
Blueshift Asset Management's BHP position peaked at $1.64M in Q3 2020.
504 funds tracked by Wall St. Rank held BHP as of Q4 2021.

Based on Blueshift Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.