CAMG Solamere Management’s BHP BHP Stock Holding History

CAMG Solamere 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 Q3	$841K	Buy	17,615 +2,802	+19%	+$171K	0.69%	53
2021 Q2	$962K	Sell	14,813 -127	-0.9%	-$8.4K	0.83%	46
2021 Q1	$925K	Sell	14,940 -764	-5%	-$49.2K	0.8%	50
2020 Q4	$916K	Sell	15,704 -8,262	-34%	-$414K	0.77%	53
2020 Q3	$1.11M	Sell	23,966 -2,892	-11%	-$139K	0.62%	59
2020 Q2	$1.19M	Sell	26,858 -20,686	-44%	-$810K	0.66%	64
2020 Q1	$1.56M	Buy	+47,544	New	+$1.98M	0.82%	51

Other funds holding BHP

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PPA

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

CAMG Solamere Management's BHP Position: Q3 2021 in Review

CAMG Solamere Management increased its BHP (BHP) stake by 19% in Q3 2021, buying an estimated $171K and bringing the position to 17,615 shares worth $841K. The position accounts for 0.69% of the portfolio, ranked #53.

CAMG Solamere Management first reported a position in BHP in Q1 2020 and has held it in 7 quarters since. The position peaked at $1.56M in Q1 2020. 488 funds tracked by Wall St. Rank hold BHP as of Q3 2021.

CAMG Solamere Management held 17,615 shares of BHP worth $841K as of Q3 2021.
CAMG Solamere Management bought 2,802 BHP shares in Q3 2021, an estimated $171K.
BHP made up 0.69% of CAMG Solamere Management's portfolio in Q3 2021, its #53 holding.
CAMG Solamere Management first reported a position in BHP in Q1 2020 and has held it in 7 quarters since.
CAMG Solamere Management's BHP position peaked at $1.56M in Q1 2020.
488 funds tracked by Wall St. Rank held BHP as of Q3 2021.

Based on CAMG Solamere Management's 13F filing for Q3 2021, filed 12 Nov 2021.