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Carnegie Investment Counsel’s BHP BHP Stock Holding History

Carnegie Investment Counsel’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
Q4 		– Sell
-4,496
Closed -$279K – 458
2024
Q3 		$279K Sell
4,496
-6,246
-58% -$345K 0.01% 407
2024
Q2 		$613K Sell
10,742
-387
-3% -$22.5K 0.02% 315
2024
Q1 		$642K Sell
11,129
-1,666
-13% -$99.7K 0.02% 332
2023
Q4 		$874K Buy
12,795
+549
+4% +$33.1K 0.03% 292
2023
Q3 		$697K Sell
12,246
-1,736
-12% -$101K 0.03% 311
2023
Q2 		$834K Sell
13,982
-492
-3% -$29.3K 0.03% 293
2023
Q1 		$918K Buy
+14,474
New +$933K 0.04% 289

Other funds holding BHP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Carnegie Investment Counsel's BHP Position: Q4 2024 in Review

Carnegie Investment Counsel sold out of BHP (BHP) in Q4 2024, closing a stake of 4,496 shares — an estimated $279K sold.

Carnegie Investment Counsel first reported a position in BHP in Q1 2023 and held it in 7 quarters. The position peaked at $918K in Q1 2023. 647 funds tracked by Wall St. Rank hold BHP as of Q4 2024.

  • Carnegie Investment Counsel reported no remaining BHP position as of Q4 2024 after selling out during the quarter.
  • Carnegie Investment Counsel sold 4,496 BHP shares in Q4 2024, an estimated $279K.
  • Carnegie Investment Counsel first reported a position in BHP in Q1 2023 and held it in 7 quarters.
  • Carnegie Investment Counsel's BHP position peaked at $918K in Q1 2023.
  • 647 funds tracked by Wall St. Rank held BHP as of Q4 2024.

Based on Carnegie Investment Counsel's 13F filing for Q4 2024, filed 15 Jan 2025.