McMillion Capital Management’s BHP BHP Stock Holding History

McMillion Capital Management’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	$23.9K	Buy	+400	New	+$23.9K	0.02%	123
2022 Q4	–	Sell	-400	Closed	-$20K	–	88
2022 Q3	$20K	Hold	400	–	–	0.02%	128
2022 Q2	$22K	Buy	+400	New	+$24.8K	0.02%	138
2021 Q1	–	Sell	-448	Closed	-$26K	–	105
2020 Q4	$26K	Buy	+448	New	+$22.5K	0.02%	151
2020 Q2	–	Sell	-448	Closed	-$15K	–	91
2020 Q1	$15K	Hold	448	–	–	0.01%	150
2019 Q4	$22K	Hold	448	–	–	0.01%	155
2019 Q3	$20K	Hold	448	–	–	0.01%	155
2019 Q2	$23K	Buy	+448	New	+$21.6K	0.01%	145

Other funds holding BHP

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

McMillion Capital Management's BHP Position: Q2 2023 in Review

McMillion Capital Management opened a new position in BHP (BHP) in Q2 2023: 400 shares worth $23.9K. The stake represents 0.02% of the portfolio and ranks #123 among its holdings. This is a return to the name: McMillion Capital Management previously reported a position in BHP as recently as Q3 2022.

McMillion Capital Management first reported a position in BHP in Q2 2019 and has held it in 8 quarters since. The position peaked at $26K in Q4 2020. 663 funds tracked by Wall St. Rank hold BHP as of Q2 2023.

McMillion Capital Management held 400 shares of BHP worth $23.9K as of Q2 2023.
BHP was a new McMillion Capital Management position in Q2 2023.
BHP made up 0.02% of McMillion Capital Management's portfolio in Q2 2023, its #123 holding.
McMillion Capital Management first reported a position in BHP in Q2 2019 and has held it in 8 quarters since.
McMillion Capital Management's BHP position peaked at $26K in Q4 2020.
663 funds tracked by Wall St. Rank held BHP as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.