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Private Capital Group’s BHP BHP Stock Holding History

Private Capital Group’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
2022
Q2 		$99K Sell
1,754
-340
-16% -$21.1K 0.07% 261
2022
Q1 		$144K Buy
2,094
+933
+80% +$56.7K 0.03% 302
2021
Q4 		$63K Sell
1,161
-192
-14% -$9.6K 0.01% 586
2021
Q3 		$65K Hold
1,353
– – 0.01% 563
2021
Q2 		$88K Buy
1,353
+32
+2% +$2.12K 0.02% 455
2021
Q1 		$82K Sell
1,321
-983
-43% -$63.3K 0.02% 453
2020
Q4 		$134K Buy
2,304
+116
+5% +$5.81K 0.02% 414
2020
Q3 		$101K Buy
2,188
+56
+3% +$2.69K 0.02% 449
2020
Q2 		$95K Buy
2,132
+70
+3% +$2.74K 0.02% 468
2020
Q1 		$67K Buy
2,062
+148
+8% +$6.18K 0.02% 524
2019
Q4 		$93K Sell
1,914
-1,510
-44% -$68.6K 0.02% 467
2019
Q3 		$151K Buy
3,424
+643
+23% +$30K 0.03% 358
2019
Q2 		$124K Sell
2,781
-796
-22% -$38.5K 0.03% 324
2019
Q1 		$174K Buy
3,577
+628
+21% +$28.6K 0.03% 313
2018
Q4 		$127K Sell
2,949
-24
-0.8% -$1.01K 0.03% 321
2018
Q3 		$132K Buy
2,973
+47
+2% +$2.04K 0.03% 348
2018
Q2 		$130K Buy
2,926
+107
+4% +$4.63K 0.03% 335
2018
Q1 		$112K Buy
2,819
+610
+28% +$25.7K 0.02% 374
2017
Q4 		$91K Buy
+2,209
New +$83.2K 0.02% 449

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Private Capital Group's BHP Position: Q2 2022 in Review

Private Capital Group reduced its BHP (BHP) stake by 16% in Q2 2022, selling an estimated $21.1K and leaving 1,754 shares worth $99K. The position accounts for 0.07% of the portfolio, ranked #261.

Private Capital Group first reported a position in BHP in Q4 2017 and has held it in 19 quarters since. The position peaked at $174K in Q1 2019. 583 funds tracked by Wall St. Rank hold BHP as of Q2 2022.

  • Private Capital Group held 1,754 shares of BHP worth $99K as of Q2 2022.
  • Private Capital Group sold 340 BHP shares in Q2 2022, an estimated $21.1K.
  • BHP made up 0.07% of Private Capital Group's portfolio in Q2 2022, its #261 holding.
  • Private Capital Group first reported a position in BHP in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's BHP position peaked at $174K in Q1 2019.
  • 583 funds tracked by Wall St. Rank held BHP as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.