Intersect Capital’s BHP BHP Stock Holding History

Intersect 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
2022 Q2	–	Sell	-3,551	Closed	-$245K	–	355
2022 Q1	$245K	Buy	+3,551	New	+$216K	0.05%	365
2015 Q2	–	Sell	-34	Closed	–	–	139
2015 Q1	$0	Sell	34 -310	-90%	-$12.6K	﹤0.01%	437
2014 Q4	$14K	Buy	+344	New	+$15.9K	0.01%	314

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

Intersect Capital's BHP Position: Q2 2022 in Review

Intersect Capital sold out of BHP (BHP) in Q2 2022, closing a stake of 3,551 shares — an estimated $245K sold.

Intersect Capital first reported a position in BHP in Q4 2014 and held it in 3 quarters. The position peaked at $245K in Q1 2022. 583 funds tracked by Wall St. Rank hold BHP as of Q2 2022.

Intersect Capital reported no remaining BHP position as of Q2 2022 after selling out during the quarter.
Intersect Capital sold 3,551 BHP shares in Q2 2022, an estimated $245K.
Intersect Capital first reported a position in BHP in Q4 2014 and held it in 3 quarters.
Intersect Capital's BHP position peaked at $245K in Q1 2022.
583 funds tracked by Wall St. Rank held BHP as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.