Laffer Tengler Investments’s BHP BHP Stock Holding History

Laffer Tengler Investments’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	-16,819	Closed	-$1.09M	–	485
2021 Q2	$1.09M	Buy	16,819 +4,663	+38%	+$308K	0.41%	88
2021 Q1	$752K	Buy	+12,156	New	+$783K	0.28%	93

Other funds holding BHP

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

PPA

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

Laffer Tengler Investments's BHP Position: Q3 2021 in Review

Laffer Tengler Investments sold out of BHP (BHP) in Q3 2021, closing a stake of 16,819 shares — an estimated $1.09M sold.

Laffer Tengler Investments first reported a position in BHP in Q1 2021 and held it in 2 quarters. The position peaked at $1.09M in Q2 2021. 488 funds tracked by Wall St. Rank hold BHP as of Q3 2021.

Laffer Tengler Investments reported no remaining BHP position as of Q3 2021 after selling out during the quarter.
Laffer Tengler Investments sold 16,819 BHP shares in Q3 2021, an estimated $1.09M.
Laffer Tengler Investments first reported a position in BHP in Q1 2021 and held it in 2 quarters.
Laffer Tengler Investments's BHP position peaked at $1.09M in Q2 2021.
488 funds tracked by Wall St. Rank held BHP as of Q3 2021.

Based on Laffer Tengler Investments's 13F filing for Q3 2021, filed 16 Nov 2021.