Caption Management’s BHP BHP Stock Holding History

Caption 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
2023 Q2	–	Sell	-13,500	Closed	-$856K	–	1111
2023 Q1	$856K	Buy	+13,500	New	+$870K	0.02%	671
2022 Q3	–	Sell	-8,092	Closed	-$428K	–	1498
2022 Q2	$455K	Buy	+8,092	New	+$502K	0.01%	1093
2022 Q1	–	Sell	-106,495	Closed	-$6.47M	–	1465
2021 Q4	$5.73M	Buy	106,495 +11,210	+12%	+$561K	0.06%	408
2021 Q3	$4.55M	Hold	95,285	–	–	0.05%	488
2021 Q2	$6.19M	Buy	95,285 +14,573	+18%	+$964K	0.08%	325
2021 Q1	$5M	Buy	+80,712	New	+$5.2M	0.11%	247

Other funds holding BHP

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Caption Management's BHP Position: Q2 2023 in Review

Caption Management sold out of BHP (BHP) in Q2 2023, closing a stake of 13,500 shares — an estimated $856K sold.

Caption Management first reported a position in BHP in Q1 2021 and held it in 6 quarters. The position peaked at $6.19M in Q2 2021. 662 funds tracked by Wall St. Rank hold BHP as of Q2 2023.

Caption Management reported no remaining BHP position as of Q2 2023 after selling out during the quarter.
Caption Management sold 13,500 BHP shares in Q2 2023, an estimated $856K.
Caption Management first reported a position in BHP in Q1 2021 and held it in 6 quarters.
Caption Management's BHP position peaked at $6.19M in Q2 2021.
662 funds tracked by Wall St. Rank held BHP as of Q2 2023.

Based on Caption Management's 13F filing for Q2 2023, filed 14 Aug 2023.