CSS LLC’s BHP BHP Stock Holding History

CSS LLC’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
2022 Q3	–	Sell	-5,000	Closed	-$281K	–	1056
2022 Q2	$281K	Sell	5,000 -9,573	-66%	-$594K	0.01%	725
2022 Q1	$1M	Sell	14,573 -5,269	-27%	-$320K	0.04%	434
2021 Q4	$1.07M	Sell	19,842 -6,053	-23%	-$303K	0.04%	405
2021 Q3	$1.24M	Buy	+25,895	New	+$1.58M	0.05%	361

Other funds holding BHP

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CSS LLC's BHP Position: Q1 2023 in Review

CSS LLC sold out of BHP (BHP) in Q1 2023, closing a stake of 26,782 shares — an estimated $1.66M sold.

CSS LLC first reported a position in BHP in Q1 2022 and held it in 4 quarters. The position peaked at $2.08M in Q1 2022. 666 funds tracked by Wall St. Rank hold BHP as of Q1 2023.

CSS LLC reported no remaining BHP position as of Q1 2023 after selling out during the quarter.
CSS LLC sold 26,782 BHP shares in Q1 2023, an estimated $1.66M.
CSS LLC first reported a position in BHP in Q1 2022 and held it in 4 quarters.
CSS LLC's BHP position peaked at $2.08M in Q1 2022.
666 funds tracked by Wall St. Rank held BHP as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.