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CAAS Capital Management’s BHP BHP Stock Holding History

CAAS 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
2024
Q2 		– Sell
-8,956
Closed -$517K – 268
2024
Q1 		$517K Buy
+8,956
New +$536K 0.04% 311
2022
Q1 		– Sell
-11,995
Closed -$646K – 668
2021
Q4 		$646K Buy
+11,995
New +$600K 0.02% 504
2021
Q3 		– Sell
-151,434
Closed -$9.84M – 947
2021
Q2 		$9.84M Sell
151,434
-45,862
-23% -$3.03M 0.17% 150
2021
Q1 		$12.2M Buy
+197,296
New +$12.7M 0.13% 184

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAAS Capital Management's BHP Position: Q2 2024 in Review

CAAS Capital Management sold out of BHP (BHP) in Q2 2024, closing a stake of 8,956 shares — an estimated $517K sold.

CAAS Capital Management first reported a position in BHP in Q1 2021 and held it in 4 quarters. The position peaked at $12.2M in Q1 2021. 658 funds tracked by Wall St. Rank hold BHP as of Q2 2024.

  • CAAS Capital Management reported no remaining BHP position as of Q2 2024 after selling out during the quarter.
  • CAAS Capital Management sold 8,956 BHP shares in Q2 2024, an estimated $517K.
  • CAAS Capital Management first reported a position in BHP in Q1 2021 and held it in 4 quarters.
  • CAAS Capital Management's BHP position peaked at $12.2M in Q1 2021.
  • 658 funds tracked by Wall St. Rank held BHP as of Q2 2024.

Based on CAAS Capital Management's 13F filing for Q2 2024, filed 15 Jul 2024.