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Paradiem’s BHP BHP Stock Holding History

Paradiem’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
Q3 		– Sell
-4,929
Closed -$281K – 63
2024
Q2 		$281K Sell
4,929
-3,833
-44% -$223K 0.07% 84
2024
Q1 		$505K Sell
8,762
-514
-6% -$30.8K 0.12% 86
2023
Q4 		$634K Sell
9,276
-13,839
-60% -$835K 0.18% 78
2023
Q3 		$1.31M Buy
23,115
+2,013
+10% +$118K 0.39% 82
2023
Q2 		$1.26M Buy
21,102
+1,465
+7% +$87.4K 0.36% 84
2023
Q1 		$1.25M Sell
19,637
-922
-4% -$59.4K 0.39% 84
2022
Q4 		$1.28M Buy
20,559
+851
+4% +$47.9K 0.47% 76
2022
Q3 		$986K Buy
19,708
+6,582
+50% +$349K 0.38% 80
2022
Q2 		$737K Buy
+13,126
New +$815K 0.28% 85

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
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
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Paradiem's BHP Position: Q3 2024 in Review

Paradiem sold out of BHP (BHP) in Q3 2024, closing a stake of 4,929 shares — an estimated $281K sold.

Paradiem first reported a position in BHP in Q2 2022 and held it in 9 quarters. The position peaked at $1.31M in Q3 2023. 664 funds tracked by Wall St. Rank hold BHP as of Q3 2024.

  • Paradiem reported no remaining BHP position as of Q3 2024 after selling out during the quarter.
  • Paradiem sold 4,929 BHP shares in Q3 2024, an estimated $281K.
  • Paradiem first reported a position in BHP in Q2 2022 and held it in 9 quarters.
  • Paradiem's BHP position peaked at $1.31M in Q3 2023.
  • 664 funds tracked by Wall St. Rank held BHP as of Q3 2024.

Based on Paradiem's 13F filing for Q3 2024, filed 24 Oct 2024.