Clark Capital Management Group’s BHP BHP Stock Holding History

Clark Capital Management Group’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	–	Sell	-389,919	Closed	-$25.3M	–	333
2021 Q2	$25.3M	Sell	389,919 -135,172	-26%	-$8.94M	0.36%	123
2021 Q1	$32.5M	Buy	525,091 +52,351	+11%	+$3.37M	0.5%	71
2020 Q4	$27.6M	Sell	472,740 -10,214	-2%	-$512K	0.46%	74
2020 Q3	$22.3M	Sell	482,954 -7,833	-2%	-$377K	0.42%	91
2020 Q2	$21.8M	Buy	+490,787	New	+$19.2M	0.41%	93

Other funds holding BHP

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

PPA

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

Clark Capital Management Group's BHP Position: Q3 2021 in Review

Clark Capital Management Group sold out of BHP (BHP) in Q3 2021, closing a stake of 389,919 shares — an estimated $25.3M sold.

Clark Capital Management Group first reported a position in BHP in Q2 2020 and held it in 5 quarters. The position peaked at $32.5M in Q1 2021. 489 funds tracked by Wall St. Rank hold BHP as of Q3 2021.

Clark Capital Management Group reported no remaining BHP position as of Q3 2021 after selling out during the quarter.
Clark Capital Management Group sold 389,919 BHP shares in Q3 2021, an estimated $25.3M.
Clark Capital Management Group first reported a position in BHP in Q2 2020 and held it in 5 quarters.
Clark Capital Management Group's BHP position peaked at $32.5M in Q1 2021.
489 funds tracked by Wall St. Rank held BHP as of Q3 2021.

Based on Clark Capital Management Group's 13F filing for Q3 2021, filed 15 Nov 2021.