EL
BHP icon

EMFO LLC’s BHP BHP Stock Holding History

EMFO 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
2024
Q2 		$532K Sell
9,320
-3,000
-24% -$174K 0.48% 48
2024
Q1 		$711K Hold
12,320
– – 0.65% 38
2023
Q4 		$842K Sell
12,320
-53,084
-81% -$3.2M 0.78% 35
2023
Q3 		$3.72M Buy
65,404
+1,500
+2% +$87.7K 3.5% 5
2023
Q2 		$3.81M Sell
63,904
-3,340
-5% -$199K 3.46% 6
2023
Q1 		$4.26M Buy
67,244
+1,500
+2% +$96.7K 4.02% 3
2022
Q4 		$4.08M Hold
65,744
– – 4.08% 4
2022
Q3 		$3.29M Buy
65,744
+7,744
+13% +$410K 3.13% 5
2022
Q2 		$3.26M Buy
58,000
+3,990
+7% +$248K 3.31% 3
2022
Q1 		$3.72M Buy
54,010
+219
+0.4% +$13.3K 3.38% 2
2021
Q4 		$2.9M Buy
+53,791
New +$2.69M 2.55% 5

Other funds holding BHP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

EMFO LLC's BHP Position: Q2 2024 in Review

EMFO LLC reduced its BHP (BHP) stake by 24% in Q2 2024, selling an estimated $174K and leaving 9,320 shares worth $532K. The position accounts for 0.48% of the portfolio, ranked #48.

EMFO LLC first reported a position in BHP in Q4 2021 and has held it in 11 quarters since. The position peaked at $4.26M in Q1 2023. 658 funds tracked by Wall St. Rank hold BHP as of Q2 2024.

  • EMFO LLC held 9,320 shares of BHP worth $532K as of Q2 2024.
  • EMFO LLC sold 3,000 BHP shares in Q2 2024, an estimated $174K.
  • BHP made up 0.48% of EMFO LLC's portfolio in Q2 2024, its #48 holding.
  • EMFO LLC first reported a position in BHP in Q4 2021 and has held it in 11 quarters since.
  • EMFO LLC's BHP position peaked at $4.26M in Q1 2023.
  • 658 funds tracked by Wall St. Rank held BHP as of Q2 2024.

Based on EMFO LLC's 13F filing for Q2 2024, filed 26 Jul 2024.