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Confluence Investment Management’s BHP BHP Stock Holding History

Confluence Investment 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
2024
Q4 		– Sell
-8,657
Closed -$538K – 300
2024
Q3 		$538K Buy
8,657
+885
+11% +$48.9K 0.01% 250
2024
Q2 		$444K Buy
7,772
+548
+8% +$31.8K 0.01% 260
2024
Q1 		$417K Sell
7,224
-94
-1% -$5.63K 0.01% 257
2023
Q4 		$500K Buy
7,318
+587
+9% +$35.4K 0.01% 244
2023
Q3 		$383K Sell
6,731
-14
-0.2% -$818 0.01% 246
2023
Q2 		$402K Sell
6,745
-166
-2% -$9.9K 0.01% 246
2023
Q1 		$438K Buy
+6,911
New +$446K 0.01% 245
2015
Q1 		– Sell
-5,777
Closed -$231K – 240
2014
Q4 		$231K Sell
5,777
-317
-5% -$14.6K 0.01% 236
2014
Q3 		$303K Sell
6,094
-356
-6% -$20.7K 0.01% 235
2014
Q2 		$373K Sell
6,450
-122
-2% -$7.17K 0.02% 234
2014
Q1 		$377K Sell
6,572
-364
-5% -$20.4K 0.02% 223
2013
Q4 		$400K Sell
6,936
-490
-7% -$28.4K 0.02% 219
2013
Q3 		$418K Sell
7,426
-221
-3% -$12K 0.03% 217
2013
Q2 		$373K Buy
+7,647
New +$424K 0.03% 216

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

Confluence Investment Management's BHP Position: Q4 2024 in Review

Confluence Investment Management sold out of BHP (BHP) in Q4 2024, closing a stake of 8,657 shares — an estimated $538K sold.

Confluence Investment Management first reported a position in BHP in Q2 2013 and held it in 14 quarters. The position peaked at $538K in Q3 2024. 647 funds tracked by Wall St. Rank hold BHP as of Q4 2024.

  • Confluence Investment Management reported no remaining BHP position as of Q4 2024 after selling out during the quarter.
  • Confluence Investment Management sold 8,657 BHP shares in Q4 2024, an estimated $538K.
  • Confluence Investment Management first reported a position in BHP in Q2 2013 and held it in 14 quarters.
  • Confluence Investment Management's BHP position peaked at $538K in Q3 2024.
  • 647 funds tracked by Wall St. Rank held BHP as of Q4 2024.

Based on Confluence Investment Management's 13F filing for Q4 2024, filed 2 Jan 2025.