Davenport & Co’s BHP BHP Stock Holding History

Davenport & Co’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
2025 Q4	–	Sell	-29,739	Closed	-$1.66M	–	1256
2025 Q3	$1.66M	Sell	29,739 -904	-3%	-$48.1K	0.01%	567
2025 Q2	$1.47M	Buy	30,643 +1,676	+6%	+$80.6K	0.01%	587
2025 Q1	$1.41M	Buy	28,967 +3,872	+15%	+$193K	0.01%	568
2024 Q4	$1.23M	Sell	25,095 -6,573	-21%	-$357K	0.01%	601
2024 Q3	$1.97M	Sell	31,668 -481	-1%	-$26.6K	0.01%	480
2024 Q2	$1.84M	Sell	32,149 -2,570	-7%	-$149K	0.01%	476
2024 Q1	$2M	Sell	34,719 -6,019	-15%	-$360K	0.01%	451
2023 Q4	$2.78M	Sell	40,738 -3,151	-7%	-$190K	0.02%	358
2023 Q3	$2.5M	Sell	43,889 -404	-0.9%	-$23.6K	0.02%	349
2023 Q2	$2.64M	Sell	44,293 -1,069	-2%	-$63.7K	0.02%	348
2023 Q1	$2.88M	Sell	45,362 -1,292	-3%	-$83.3K	0.02%	336
2022 Q4	$2.9M	Sell	46,654 -13,119	-22%	-$738K	0.02%	322
2022 Q3	$2.99M	Sell	59,773 -11,104	-16%	-$588K	0.03%	300
2022 Q2	$3.98M	Sell	70,877 -8,531	-11%	-$530K	0.03%	272
2022 Q1	$5.47M	Buy	79,408 +12,984	+20%	+$789K	0.04%	251
2021 Q4	$3.58M	Sell	66,424 -12,052	-15%	-$603K	0.02%	311
2021 Q3	$3.75M	Buy	78,476 +12,261	+19%	+$749K	0.03%	284
2021 Q2	$4.3M	Buy	66,215 +46,071	+229%	+$3.05M	0.03%	236
2021 Q1	$1.25M	Buy	+20,144	New	+$1.3M	0.01%	350

Other funds holding BHP

Fisher Asset Management

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors

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

Bank of America

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return