GCC
BHP icon

Guardian Capital (Canada)’s BHP BHP Stock Holding History

Guardian Capital (Canada)’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
Q3 		– Sell
-99,297
Closed -$5.58M – 173
2022
Q2 		$5.58M Sell
99,297
-148,515
-60% -$9.22M 0.17% 81
2022
Q1 		$17.1M Buy
247,812
+200
+0.1% +$12.2K 0.33% 53
2021
Q4 		$13.3M Sell
247,612
-3,913
-2% -$196K 0.26% 62
2021
Q3 		$12M Sell
251,525
-7,027
-3% -$429K 0.25% 66
2021
Q2 		$16.8M Buy
258,552
+214
+0.1% +$14.2K 0.33% 51
2021
Q1 		$16M Buy
+258,338
New +$16.6M 0.27% 57
2020
Q1 		– Sell
-23,553
Closed -$1.15M – 146
2019
Q4 		$1.15M Sell
23,553
-48,144
-67% -$2.19M 0.02% 106
2019
Q3 		$3.16M Buy
71,697
+1,843
+3% +$86.1K 0.06% 79
2019
Q2 		$3.62M Buy
69,854
+54,104
+344% +$2.61M 0.07% 84
2019
Q1 		$768K Buy
+15,750
New +$718K 0.01% 116
2017
Q2 		– Sell
-6,246
Closed -$202K – 205
2017
Q1 		$202K Sell
6,246
-8,981
-59% -$310K ﹤0.01% 203
2016
Q4 		$486K Hold
15,227
– – 0.01% 163
2016
Q3 		$471K Buy
15,227
+5,138
+51% +$141K 0.01% 148
2016
Q2 		$257K Buy
+10,089
New +$251K ﹤0.01% 186
2014
Q2 		– Sell
-4,234
Closed -$243K – 201
2014
Q1 		$243K Sell
4,234
-1,691
-29% -$94.8K ﹤0.01% 192
2013
Q4 		$342K Hold
5,925
– – 0.01% 177
2013
Q3 		$333K Buy
+5,925
New +$322K 0.01% 170

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Guardian Capital (Canada)'s BHP Position: Q3 2022 in Review

Guardian Capital (Canada) sold out of BHP (BHP) in Q3 2022, closing a stake of 99,297 shares — an estimated $5.58M sold.

Guardian Capital (Canada) first reported a position in BHP in Q3 2013 and held it in 17 quarters. The position peaked at $17.1M in Q1 2022. 554 funds tracked by Wall St. Rank hold BHP as of Q3 2022.

  • Guardian Capital (Canada) reported no remaining BHP position as of Q3 2022 after selling out during the quarter.
  • Guardian Capital (Canada) sold 99,297 BHP shares in Q3 2022, an estimated $5.58M.
  • Guardian Capital (Canada) first reported a position in BHP in Q3 2013 and held it in 17 quarters.
  • Guardian Capital (Canada)'s BHP position peaked at $17.1M in Q1 2022.
  • 554 funds tracked by Wall St. Rank held BHP as of Q3 2022.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2022, filed 14 Nov 2022.