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Lee Ainslie’s BHP BHP Stock Holding History

Lee Ainslie’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
2023
Q1 		– Sell
-4,742
Closed -$294K – 460
2022
Q4 		$294K Buy
+4,742
New +$267K 0.01% 292

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Lee Ainslie's BHP Position: Q1 2023 in Review

Lee Ainslie sold out of BHP (BHP) in Q1 2023, closing a stake of 4,742 shares — an estimated $294K sold.

Lee Ainslie first reported a position in BHP in Q4 2022 and held it in 1 quarter. The position peaked at $294K in Q4 2022. 666 funds tracked by Wall St. Rank hold BHP as of Q1 2023.

  • Lee Ainslie reported no remaining BHP position as of Q1 2023 after selling out during the quarter.
  • Lee Ainslie sold 4,742 BHP shares in Q1 2023, an estimated $294K.
  • Lee Ainslie first reported a position in BHP in Q4 2022 and held it in 1 quarter.
  • Lee Ainslie's BHP position peaked at $294K in Q4 2022.
  • 666 funds tracked by Wall St. Rank held BHP as of Q1 2023.

Based on Maverick Capital's 13F filing for Q1 2023, filed 15 May 2023.