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Portfolio Design Labs’s BHP BHP Stock Holding History

Portfolio Design Labs’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
2025
Q1 		– Sell
-4,724
Closed -$231K – 196
2024
Q4 		$231K Buy
+4,724
New +$257K 0.05% 176

Other funds holding BHP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Portfolio Design Labs's BHP Position: Q1 2025 in Review

Portfolio Design Labs sold out of BHP (BHP) in Q1 2025, closing a stake of 4,724 shares — an estimated $231K sold.

Portfolio Design Labs first reported a position in BHP in Q4 2024 and held it in 1 quarter. The position peaked at $231K in Q4 2024. 621 funds tracked by Wall St. Rank hold BHP as of Q1 2025.

  • Portfolio Design Labs reported no remaining BHP position as of Q1 2025 after selling out during the quarter.
  • Portfolio Design Labs sold 4,724 BHP shares in Q1 2025, an estimated $231K.
  • Portfolio Design Labs first reported a position in BHP in Q4 2024 and held it in 1 quarter.
  • Portfolio Design Labs's BHP position peaked at $231K in Q4 2024.
  • 621 funds tracked by Wall St. Rank held BHP as of Q1 2025.

Based on Portfolio Design Labs's 13F filing for Q1 2025, filed 14 May 2025.