Carroll Financial Associates’s BHP BHP Stock Holding History

Carroll Financial Associates’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 Q4	$260K	Sell	4,851 -198	-4%	-$9.9K	0.01%	345
2021 Q3	$241K	Sell	5,049 -500	-9%	-$30.5K	0.01%	360
2021 Q2	$360K	Buy	5,549 +100	+2%	+$6.61K	0.02%	298
2021 Q1	$337K	Buy	5,449 +452	+9%	+$29.1K	0.02%	300
2020 Q4	$291K	Buy	4,997 +22	+0.4%	+$1.1K	0.02%	301
2020 Q3	$229K	Sell	4,975 -772	-13%	-$37.1K	0.02%	315
2020 Q2	$254K	Buy	5,747 +640	+13%	+$25.1K	0.02%	299
2020 Q1	$167K	Sell	5,107 -1,129	-18%	-$47.1K	0.02%	332
2019 Q4	$304K	Buy	6,236 +740	+13%	+$33.6K	0.02%	279
2019 Q3	$242K	Buy	5,496 +449	+9%	+$21K	0.02%	323
2019 Q2	$261K	Sell	5,047 -89	-2%	-$4.3K	0.02%	308
2019 Q1	$250K	Buy	5,136 +114	+2%	+$5.2K	0.02%	289
2018 Q4	$221K	Hold	5,022	–	–	0.02%	254
2018 Q3	$223K	Buy	5,022 +11	+0.2%	+$477	0.02%	265
2018 Q2	$223K	Buy	5,011 +26	+0.5%	+$1.13K	0.02%	264
2018 Q1	$197K	Buy	4,985 +560	+13%	+$23.6K	0.02%	271
2017 Q4	$181K	Hold	4,425	–	–	0.02%	284
2017 Q3	$162K	Sell	4,425 -1,681	-28%	-$61.4K	0.02%	296
2017 Q2	$193K	Sell	6,106 -61	-1%	-$1.94K	0.02%	274
2017 Q1	$199K	Hold	6,167	–	–	0.03%	256
2016 Q4	$196K	Buy	6,167 +494	+9%	+$16K	0.03%	248
2016 Q3	$175K	Buy	5,673 +52	+0.9%	+$1.43K	0.03%	251
2016 Q2	$143K	Buy	5,621 +112	+2%	+$2.79K	0.02%	279
2016 Q1	$127K	Sell	5,509 -11	-0.2%	-$233	0.02%	279
2015 Q4	$126K	Buy	5,520 +546	+11%	+$14.6K	0.03%	258
2015 Q3	$153K	Buy	4,974 +4,179	+526%	+$136K	0.03%	227
2015 Q2	$29K	Buy	795 +710	+835%	+$28.7K	0.01%	476
2015 Q1	$3K	Hold	85	–	–	﹤0.01%	686
2014 Q4	$4K	Sell	85 -419	-83%	-$19.3K	﹤0.01%	596
2014 Q3	$25K	Hold	504	–	–	0.01%	413
2014 Q2	$29K	Hold	504	–	–	0.01%	398
2014 Q1	$29K	Buy	504 +25	+5%	+$1.4K	0.01%	359
2013 Q4	$27K	Sell	479 -154	-24%	-$8.91K	0.01%	366
2013 Q3	$35K	Buy	+633	New	+$34.4K	0.01%	336

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 $295B AUM 31.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PPA

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

Carroll Financial Associates's BHP Position: Q4 2021 in Review

Carroll Financial Associates reduced its BHP (BHP) stake by 3.9% in Q4 2021, selling an estimated $9.9K and leaving 4,851 shares worth $260K. The position accounts for 0.01% of the portfolio, ranked #345.

Carroll Financial Associates first reported a position in BHP in Q3 2013 and has held it in 34 quarters since. The position peaked at $360K in Q2 2021. 504 funds tracked by Wall St. Rank hold BHP as of Q4 2021.

Carroll Financial Associates held 4,851 shares of BHP worth $260K as of Q4 2021.
Carroll Financial Associates sold 198 BHP shares in Q4 2021, an estimated $9.9K.
BHP made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #345 holding.
Carroll Financial Associates first reported a position in BHP in Q3 2013 and has held it in 34 quarters since.
Carroll Financial Associates's BHP position peaked at $360K in Q2 2021.
504 funds tracked by Wall St. Rank held BHP as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.