Henshaw Capital’s BHP BHP Stock Holding History

Henshaw Capital’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
2021 Q3	–	Sell	-5,631	Closed	-$366K	–	330
2021 Q2	$366K	Hold	5,631	–	–	0.02%	230
2021 Q1	$349K	Buy	+5,631	New	+$362K	0.02%	233
2020 Q1	–	Sell	-5,210	Closed	-$254K	–	285
2019 Q4	$254K	Hold	5,210	–	–	0.02%	227
2019 Q3	$230K	Buy	5,210 +158	+3%	+$7.38K	0.02%	245
2019 Q2	$262K	Sell	5,052 -3,106	-38%	-$150K	0.02%	225
2019 Q1	$398K	Sell	8,158 -5,602	-41%	-$255K	0.03%	167
2018 Q4	$593K	Hold	13,760	–	–	0.06%	123
2018 Q3	$612K	Buy	13,760 +339	+3%	+$14.7K	0.05%	126
2018 Q2	$599K	Hold	13,421	–	–	0.05%	130
2018 Q1	$532K	Buy	13,421 +327	+2%	+$13.8K	0.05%	142
2017 Q4	$537K	Sell	13,094 -113	-0.9%	-$4.25K	0.05%	138
2017 Q3	$477K	Buy	13,207 +279	+2%	+$10.2K	0.05%	150
2017 Q2	$410K	Hold	12,928	–	–	0.04%	167
2017 Q1	$419K	Hold	12,928	–	–	0.05%	160
2016 Q4	$413K	Hold	12,928	–	–	0.05%	156
2016 Q3	$400K	Buy	12,928 +1,327	+11%	+$36.4K	0.05%	149
2016 Q2	$296K	Hold	11,601	–	–	0.04%	191
2016 Q1	$268K	Buy	+11,601	New	+$246K	0.04%	214

Other funds holding BHP

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

PPA

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

Henshaw Capital's BHP Position: Q3 2021 in Review

Henshaw Capital sold out of BHP (BHP) in Q3 2021, closing a stake of 5,631 shares — an estimated $366K sold.

Henshaw Capital first reported a position in BHP in Q1 2016 and held it in 18 quarters. The position peaked at $612K in Q3 2018. 489 funds tracked by Wall St. Rank hold BHP as of Q3 2021.

Henshaw Capital reported no remaining BHP position as of Q3 2021 after selling out during the quarter.
Henshaw Capital sold 5,631 BHP shares in Q3 2021, an estimated $366K.
Henshaw Capital first reported a position in BHP in Q1 2016 and held it in 18 quarters.
Henshaw Capital's BHP position peaked at $612K in Q3 2018.
489 funds tracked by Wall St. Rank held BHP as of Q3 2021.

Based on Henshaw Capital's 13F filing for Q3 2021, filed 28 May 2026.