EDRH
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Edmond de Rothschild Holding’s BHP BHP Stock Holding History

Edmond de Rothschild Holding’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
Q1 		– Sell
-800
Closed -$54.6K – 682
2023
Q4 		$54.6K Hold
800
– – ﹤0.01% 568
2023
Q3 		$45.5K Hold
800
– – ﹤0.01% 570
2023
Q2 		$47.7K Hold
800
– – ﹤0.01% 581
2023
Q1 		$50.7K Sell
800
-2,206
-73% -$142K ﹤0.01% 589
2022
Q4 		$187K Sell
3,006
-1,182
-28% -$66.5K ﹤0.01% 482
2022
Q3 		$210K Buy
4,188
+344
+9% +$18.2K 0.01% 452
2022
Q2 		$216K Sell
3,844
-39
-1% -$2.42K 0.01% 473
2022
Q1 		$268K Sell
3,883
-1,326
-25% -$80.6K 0.01% 460
2021
Q4 		$280K Buy
+5,209
New +$261K 0.01% 487
2017
Q3 		– Sell
-3,251
Closed -$103K – 813
2017
Q2 		$103K Hold
3,251
– – ﹤0.01% 555
2017
Q1 		$105K Sell
3,251
-443
-12% -$15.3K ﹤0.01% 556
2016
Q4 		$118K Sell
3,694
-678
-16% -$21.9K ﹤0.01% 557
2016
Q3 		$135K Buy
4,372
+1,682
+63% +$46.2K ﹤0.01% 551
2016
Q2 		$69K Hold
2,690
– – ﹤0.01% 603
2016
Q1 		$62K Hold
2,690
– – ﹤0.01% 607
2015
Q4 		$62K Hold
2,690
– – ﹤0.01% 603
2015
Q3 		$76K Buy
2,690
+515
+24% +$16.7K ﹤0.01% 581
2015
Q2 		$79K Buy
+2,175
New +$87.8K ﹤0.01% 598

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Edmond de Rothschild Holding's BHP Position: Q1 2024 in Review

Edmond de Rothschild Holding sold out of BHP (BHP) in Q1 2024, closing a stake of 800 shares — an estimated $54.6K sold.

Edmond de Rothschild Holding first reported a position in BHP in Q2 2015 and held it in 18 quarters. The position peaked at $280K in Q4 2021. 686 funds tracked by Wall St. Rank hold BHP as of Q1 2024.

  • Edmond de Rothschild Holding reported no remaining BHP position as of Q1 2024 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 800 BHP shares in Q1 2024, an estimated $54.6K.
  • Edmond de Rothschild Holding first reported a position in BHP in Q2 2015 and held it in 18 quarters.
  • Edmond de Rothschild Holding's BHP position peaked at $280K in Q4 2021.
  • 686 funds tracked by Wall St. Rank held BHP as of Q1 2024.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2024, filed 8 May 2024.