Desjardins Global Asset Management’s BHP BHP Stock Holding History

Desjardins Global Asset 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
2023 Q4	$2.25M	Buy	+32,888	New	+$1.99M	0.24%	90
2023 Q3	–	Sell	-44,052	Closed	-$2.63M	–	689
2023 Q2	$2.63M	Sell	44,052 -2,207	-5%	-$132K	0.3%	70
2023 Q1	$2.93M	Buy	+46,259	New	+$2.98M	0.37%	53

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

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Desjardins Global Asset Management's BHP Position: Q4 2023 in Review

Desjardins Global Asset Management opened a new position in BHP (BHP) in Q4 2023: 32,888 shares worth $2.25M. The stake represents 0.24% of the portfolio and ranks #90 among its holdings. This is a return to the name: Desjardins Global Asset Management previously reported a position in BHP as recently as Q2 2023.

Desjardins Global Asset Management first reported a position in BHP in Q1 2023 and has held it in 3 quarters since. The position peaked at $2.93M in Q1 2023. 701 funds tracked by Wall St. Rank hold BHP as of Q4 2023.

Desjardins Global Asset Management held 32,888 shares of BHP worth $2.25M as of Q4 2023.
BHP was a new Desjardins Global Asset Management position in Q4 2023.
BHP made up 0.24% of Desjardins Global Asset Management's portfolio in Q4 2023, its #90 holding.
Desjardins Global Asset Management first reported a position in BHP in Q1 2023 and has held it in 3 quarters since.
Desjardins Global Asset Management's BHP position peaked at $2.93M in Q1 2023.
701 funds tracked by Wall St. Rank held BHP as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.