Fieldpoint Private Securities’s BHP BHP Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$218K	Sell	3,875 -21,934	-85%	-$1.36M	0.06%	246
2022 Q1	$1.78M	Buy	25,809 +22,545	+691%	+$1.37M	0.37%	66
2021 Q4	$176K	Buy	3,264 +173	+6%	+$8.65K	0.03%	342
2021 Q3	$148K	Buy	3,091 +227	+8%	+$13.9K	0.03%	352
2021 Q2	$198K	Buy	2,864 +75	+3%	+$4.96K	0.04%	305
2021 Q1	$173K	Buy	2,789 +844	+43%	+$54.3K	0.04%	305
2020 Q4	$113K	Buy	+1,945	New	+$97.5K	0.03%	385

Other funds holding BHP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fieldpoint Private Securities's BHP Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its BHP (BHP) stake by 85% in Q2 2022, selling an estimated $1.36M and leaving 3,875 shares worth $218K. The position accounts for 0.06% of the portfolio, ranked #246.

Fieldpoint Private Securities first reported a position in BHP in Q4 2020 and has held it in 7 quarters since. The position peaked at $1.78M in Q1 2022. 583 funds tracked by Wall St. Rank hold BHP as of Q2 2022.

Fieldpoint Private Securities held 3,875 shares of BHP worth $218K as of Q2 2022.
Fieldpoint Private Securities sold 21,934 BHP shares in Q2 2022, an estimated $1.36M.
BHP made up 0.06% of Fieldpoint Private Securities's portfolio in Q2 2022, its #246 holding.
Fieldpoint Private Securities first reported a position in BHP in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's BHP position peaked at $1.78M in Q1 2022.
583 funds tracked by Wall St. Rank held BHP as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.