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Leuthold Group’s BHP BHP Stock Holding History

Leuthold Group’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
Q2 		– Sell
-7,670
Closed -$486K – 203
2023
Q1 		$486K Sell
7,670
-471
-6% -$30.4K 0.06% 147
2022
Q4 		$505K Sell
8,141
-201
-2% -$11.3K 0.07% 147
2022
Q3 		$417K Sell
8,342
-78,124
-90% -$4.14M 0.06% 145
2022
Q2 		$4.86M Sell
86,466
-12,370
-13% -$768K 0.69% 47
2022
Q1 		$6.81M Buy
98,836
+89,485
+957% +$5.44M 0.87% 34
2021
Q4 		$503K Sell
9,351
-107
-1% -$5.35K 0.06% 142
2021
Q3 		$452K Hold
9,458
– – 0.06% 137
2021
Q2 		$614K Sell
9,458
-254
-3% -$16.8K 0.08% 130
2021
Q1 		$601K Sell
9,712
-244
-2% -$15.7K 0.08% 128
2020
Q4 		$580K Sell
9,956
-318
-3% -$15.9K 0.08% 132
2020
Q3 		$474K Buy
+10,274
New +$494K 0.07% 130
2013
Q4 		– Sell
-13,013
Closed -$732K – 217
2013
Q3 		$732K Sell
13,013
-1,568
-11% -$85.3K 0.07% 260
2013
Q2 		$711K Buy
+14,581
New +$808K 0.07% 278

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 $9.72B AUM 22.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $1.37T AUM 24.88% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Leuthold Group's BHP Position: Q2 2023 in Review

Leuthold Group sold out of BHP (BHP) in Q2 2023, closing a stake of 7,670 shares — an estimated $486K sold.

Leuthold Group first reported a position in BHP in Q2 2013 and held it in 13 quarters. The position peaked at $6.81M in Q1 2022. 663 funds tracked by Wall St. Rank hold BHP as of Q2 2023.

  • Leuthold Group reported no remaining BHP position as of Q2 2023 after selling out during the quarter.
  • Leuthold Group sold 7,670 BHP shares in Q2 2023, an estimated $486K.
  • Leuthold Group first reported a position in BHP in Q2 2013 and held it in 13 quarters.
  • Leuthold Group's BHP position peaked at $6.81M in Q1 2022.
  • 663 funds tracked by Wall St. Rank held BHP as of Q2 2023.

Based on Leuthold Group's 13F filing for Q2 2023, filed 8 Aug 2023.