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
2022 Q2	–	Sell	-112,100	Closed	-$7.72M	–	1464
2022 Q1	$7.72M	Hold	112,100	–	–	0.09%	298
2021 Q4	$6.04M	Hold	112,100	–	–	0.07%	394
2021 Q3	$5.35M	Buy	+112,100	New	+$6.85M	0.06%	428

Other funds holding BHP

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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. 663 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.
663 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.