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CSat Investment Advisory’s BHP BHP Stock Holding History

CSat Investment Advisory’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
2020
Q4 		– Sell
-189,104
Closed -$8.72M – 571
2020
Q3 		$8.72M Buy
189,104
+43,668
+30% +$2.1M 0.78% 10
2020
Q2 		$6.45M Buy
145,436
+56,152
+63% +$2.2M 0.78% 10
2020
Q1 		$2.92M Buy
89,284
+78,907
+760% +$3.29M 0.62% 15
2019
Q4 		$507K Buy
10,377
+7,942
+326% +$361K 0.13% 144
2019
Q3 		$107K Buy
+2,435
New +$114K 0.03% 303

Other funds holding BHP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

CSat Investment Advisory's BHP Position: Q4 2020 in Review

CSat Investment Advisory sold out of BHP (BHP) in Q4 2020, closing a stake of 189,104 shares — an estimated $8.72M sold.

CSat Investment Advisory first reported a position in BHP in Q3 2019 and held it in 5 quarters. The position peaked at $8.72M in Q3 2020. 443 funds tracked by Wall St. Rank hold BHP as of Q4 2020.

  • CSat Investment Advisory reported no remaining BHP position as of Q4 2020 after selling out during the quarter.
  • CSat Investment Advisory sold 189,104 BHP shares in Q4 2020, an estimated $8.72M.
  • CSat Investment Advisory first reported a position in BHP in Q3 2019 and held it in 5 quarters.
  • CSat Investment Advisory's BHP position peaked at $8.72M in Q3 2020.
  • 443 funds tracked by Wall St. Rank held BHP as of Q4 2020.

Based on CSat Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.