Michael Gelband’s BHP BHP Stock Holding History

Michael Gelband’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 Q3	–	Sell	-33,905	Closed	-$2.02M	–	1708
2023 Q2	$2.02M	Buy	33,905 +27,546	+433%	+$1.64M	0.02%	798
2023 Q1	$403K	Sell	6,359 -23,939	-79%	-$1.54M	﹤0.01%	1393
2022 Q4	$1.88M	Sell	30,298 -20,327	-40%	-$1.14M	0.03%	673
2022 Q3	$2.53M	Buy	50,625 +45,025	+804%	+$2.38M	0.03%	681
2022 Q2	$315K	Buy	+5,600	New	+$348K	﹤0.01%	1514
2022 Q1	–	Sell	-11,452	Closed	-$617K	–	2203
2021 Q4	$617K	Buy	+11,452	New	+$573K	0.01%	1288
2021 Q2	–	Sell	-18,878	Closed	-$1.17M	–	2351
2021 Q1	$1.17M	Buy	+18,878	New	+$1.22M	0.02%	822
2020 Q2	–	Sell	-16,886	Closed	-$553K	–	1774
2020 Q1	$553K	Buy	+16,886	New	+$705K	0.03%	449
2019 Q4	–	Sell	-17,078	Closed	-$752K	–	1534
2019 Q3	$752K	Buy	17,078 +11,919	+231%	+$557K	0.03%	487
2019 Q2	$267K	Buy	+5,159	New	+$249K	0.01%	754

Other funds holding BHP

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

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Michael Gelband's BHP Position: Q3 2023 in Review

Michael Gelband sold out of BHP (BHP) in Q3 2023, closing a stake of 33,905 shares — an estimated $2.02M sold.

Michael Gelband first reported a position in BHP in Q2 2019 and held it in 10 quarters. The position peaked at $2.53M in Q3 2022. 660 funds tracked by Wall St. Rank hold BHP as of Q3 2023.

Michael Gelband reported no remaining BHP position as of Q3 2023 after selling out during the quarter.
Michael Gelband sold 33,905 BHP shares in Q3 2023, an estimated $2.02M.
Michael Gelband first reported a position in BHP in Q2 2019 and held it in 10 quarters.
Michael Gelband's BHP position peaked at $2.53M in Q3 2022.
660 funds tracked by Wall St. Rank held BHP as of Q3 2023.

Based on ExodusPoint Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.