Fayez Sarofim & Co
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Fayez Sarofim & Co’s BHP BHP Stock Holding History

Fayez Sarofim & 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
2023
Q4 		– Sell
-6,174
Closed -$351K – 294
2023
Q3 		$351K Sell
6,174
-3,862
-38% -$226K ﹤0.01% 238
2023
Q2 		$599K Sell
10,036
-7,953
-44% -$474K ﹤0.01% 193
2023
Q1 		$1.14M Sell
17,989
-4,378
-20% -$282K ﹤0.01% 172
2022
Q4 		$1.39M Hold
22,367
– – 0.01% 156
2022
Q3 		$1.12M Sell
22,367
-3,207
-13% -$170K ﹤0.01% 169
2022
Q2 		$1.44M Sell
25,574
-4,468
-15% -$277K 0.01% 164
2022
Q1 		$2.07M Buy
+30,042
New +$1.83M 0.01% 155
2014
Q1 		– Sell
-8,070
Closed -$465K – 246
2013
Q4 		$465K Buy
+8,070
New +$467K ﹤0.01% 183
2013
Q2 		$423K Buy
+8,675
New +$481K ﹤0.01% 179

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
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

Fayez Sarofim & Co's BHP Position: Q4 2023 in Review

Fayez Sarofim & Co sold out of BHP (BHP) in Q4 2023, closing a stake of 6,174 shares — an estimated $351K sold.

Fayez Sarofim & Co first reported a position in BHP in Q2 2013 and held it in 9 quarters. The position peaked at $2.07M in Q1 2022. 701 funds tracked by Wall St. Rank hold BHP as of Q4 2023.

  • Fayez Sarofim & Co reported no remaining BHP position as of Q4 2023 after selling out during the quarter.
  • Fayez Sarofim & Co sold 6,174 BHP shares in Q4 2023, an estimated $351K.
  • Fayez Sarofim & Co first reported a position in BHP in Q2 2013 and held it in 9 quarters.
  • Fayez Sarofim & Co's BHP position peaked at $2.07M in Q1 2022.
  • 701 funds tracked by Wall St. Rank held BHP as of Q4 2023.

Based on Fayez Sarofim & Co's 13F filing for Q4 2023, filed 15 Feb 2024.