Formidable Asset Management’s BHP BHP Stock Holding History

Formidable 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
2022 Q1	–	Sell	-16,612	Closed	-$894K	–	350
2021 Q4	$894K	Buy	+16,612	New	+$831K	0.17%	115
2016 Q2	–	Sell	-140	Closed	-$3K	–	189
2016 Q1	$3K	Hold	140	–	–	﹤0.01%	439
2015 Q4	$2K	Hold	140	–	–	﹤0.01%	507
2015 Q3	$3K	Buy	+140	New	+$4.55K	﹤0.01%	535

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Formidable Asset Management's BHP Position: Q1 2022 in Review

Formidable Asset Management sold out of BHP (BHP) in Q1 2022, closing a stake of 16,612 shares — an estimated $894K sold.

Formidable Asset Management first reported a position in BHP in Q3 2015 and held it in 4 quarters. The position peaked at $894K in Q4 2021. 635 funds tracked by Wall St. Rank hold BHP as of Q1 2022.

Formidable Asset Management reported no remaining BHP position as of Q1 2022 after selling out during the quarter.
Formidable Asset Management sold 16,612 BHP shares in Q1 2022, an estimated $894K.
Formidable Asset Management first reported a position in BHP in Q3 2015 and held it in 4 quarters.
Formidable Asset Management's BHP position peaked at $894K in Q4 2021.
635 funds tracked by Wall St. Rank held BHP as of Q1 2022.

Based on Formidable Asset Management's 13F filing for Q1 2022, filed 4 May 2022.