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Meritage Portfolio Management’s BHP BHP Stock Holding History

Meritage Portfolio 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
2024
Q2 		– Sell
-86,850
Closed -$5.01M – 333
2024
Q1 		$5.01M Buy
86,850
+46,999
+118% +$2.81M 0.32% 97
2023
Q4 		$2.72M Sell
39,851
-160,375
-80% -$9.68M 0.18% 153
2023
Q3 		$11.4M Buy
200,226
+3,662
+2% +$214K 0.84% 23
2023
Q2 		$11.7M Sell
196,564
-17,630
-8% -$1.05M 0.83% 21
2023
Q1 		$13.6M Buy
+214,194
New +$13.8M 1.02% 18
2021
Q3 		– Sell
-77,217
Closed -$5.02M – 319
2021
Q2 		$5.02M Buy
77,217
+1,988
+3% +$131K 0.3% 99
2021
Q1 		$4.66M Buy
75,229
+13,099
+21% +$843K 0.31% 93
2020
Q4 		$3.62M Buy
62,130
+3,721
+6% +$186K 0.27% 96
2020
Q3 		$2.69M Buy
58,409
+480
+0.8% +$23.1K 0.24% 114
2020
Q2 		$2.57M Buy
57,929
+495
+0.9% +$19.4K 0.25% 121
2020
Q1 		$1.88M Sell
57,434
-4,273
-7% -$178K 0.26% 116
2019
Q4 		$3.01M Sell
61,707
-1,821
-3% -$82.7K 0.26% 130
2019
Q3 		$2.8M Buy
63,528
+50,573
+390% +$2.36M 0.27% 129
2019
Q2 		$672K Buy
+12,955
New +$626K 0.07% 162

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Meritage Portfolio Management's BHP Position: Q2 2024 in Review

Meritage Portfolio Management sold out of BHP (BHP) in Q2 2024, closing a stake of 86,850 shares — an estimated $5.01M sold.

Meritage Portfolio Management first reported a position in BHP in Q2 2019 and held it in 14 quarters. The position peaked at $13.6M in Q1 2023. 659 funds tracked by Wall St. Rank hold BHP as of Q2 2024.

  • Meritage Portfolio Management reported no remaining BHP position as of Q2 2024 after selling out during the quarter.
  • Meritage Portfolio Management sold 86,850 BHP shares in Q2 2024, an estimated $5.01M.
  • Meritage Portfolio Management first reported a position in BHP in Q2 2019 and held it in 14 quarters.
  • Meritage Portfolio Management's BHP position peaked at $13.6M in Q1 2023.
  • 659 funds tracked by Wall St. Rank held BHP as of Q2 2024.

Based on Meritage Portfolio Management's 13F filing for Q2 2024, filed 9 Aug 2024.