PVWM
BHP icon

Point View Wealth Management’s BHP BHP Stock Holding History

Point View Wealth 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
2020
Q4 		$1.64M Sell
28,115
-560
-2% -$28.1K 0.67% 45
2020
Q3 		$1.32M Sell
28,675
-134
-0.5% -$6.45K 0.63% 48
2020
Q2 		$1.28M Sell
28,809
-1,146
-4% -$44.9K 0.61% 49
2020
Q1 		$980K Sell
29,955
-211
-0.7% -$8.81K 0.54% 61
2019
Q4 		$1.47M Sell
30,166
-209
-0.7% -$9.49K 0.61% 46
2019
Q3 		$1.34M Sell
30,375
-7,145
-19% -$334K 0.61% 48
2019
Q2 		$1.95M Sell
37,520
-64
-0.2% -$3.09K 0.83% 36
2019
Q1 		$1.83M Sell
37,584
-1,143
-3% -$52.1K 0.81% 32
2018
Q4 		$1.67M Sell
38,727
-43
-0.1% -$1.8K 0.84% 31
2018
Q3 		$1.72M Sell
38,770
-194
-0.5% -$8.41K 0.77% 35
2018
Q2 		$1.74M Sell
38,964
-102
-0.3% -$4.41K 0.81% 34
2018
Q1 		$1.55M Sell
39,066
-2,787
-7% -$117K 0.74% 39
2017
Q4 		$1.72M Sell
41,853
-906
-2% -$34.1K 0.81% 34
2017
Q3 		$1.55M Sell
42,759
-1,770
-4% -$64.7K 0.74% 35
2017
Q2 		$1.41M Buy
44,529
+151
+0.3% +$4.79K 0.7% 38
2017
Q1 		$1.44M Buy
44,378
+2,282
+5% +$78.8K 0.74% 34
2016
Q4 		$1.34M Buy
42,096
+770
+2% +$24.9K 0.77% 32
2016
Q3 		$1.28M Buy
41,326
+668
+2% +$18.3K 0.76% 36
2016
Q2 		$1.04M Buy
40,658
+4,016
+11% +$100K 0.63% 44
2016
Q1 		$847K Buy
36,642
+11,689
+47% +$247K 0.55% 61
2015
Q4 		$573K Buy
24,953
+11,381
+84% +$304K 0.41% 91
2015
Q3 		$383K Buy
13,572
+6,053
+81% +$197K 0.31% 113
2015
Q2 		$273K Buy
+7,519
New +$304K 0.21% 153

Other funds holding BHP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Point View Wealth Management's BHP Position: Q4 2020 in Review

Point View Wealth Management reduced its BHP (BHP) stake by 2% in Q4 2020, selling an estimated $28.1K and leaving 28,115 shares worth $1.64M. The position accounts for 0.67% of the portfolio, ranked #45.

Point View Wealth Management first reported a position in BHP in Q2 2015 and has held it in 23 quarters since. The position peaked at $1.95M in Q2 2019. 443 funds tracked by Wall St. Rank hold BHP as of Q4 2020.

  • Point View Wealth Management held 28,115 shares of BHP worth $1.64M as of Q4 2020.
  • Point View Wealth Management sold 560 BHP shares in Q4 2020, an estimated $28.1K.
  • BHP made up 0.67% of Point View Wealth Management's portfolio in Q4 2020, its #45 holding.
  • Point View Wealth Management first reported a position in BHP in Q2 2015 and has held it in 23 quarters since.
  • Point View Wealth Management's BHP position peaked at $1.95M in Q2 2019.
  • 443 funds tracked by Wall St. Rank held BHP as of Q4 2020.

Based on Point View Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.