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Private Capital Management (Florida)’s BHP BHP Stock Holding History

Private Capital Management (Florida)’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
Q4 		– Sell
-5,400
Closed -$270K – 122
2022
Q3 		$270K Buy
+5,400
New +$286K 0.04% 116

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HL
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Private Capital Management (Florida)'s BHP Position: Q4 2022 in Review

Private Capital Management (Florida) sold out of BHP (BHP) in Q4 2022, closing a stake of 5,400 shares — an estimated $270K sold.

Private Capital Management (Florida) first reported a position in BHP in Q3 2022 and held it in 1 quarter. The position peaked at $270K in Q3 2022. 637 funds tracked by Wall St. Rank hold BHP as of Q4 2022.

  • Private Capital Management (Florida) reported no remaining BHP position as of Q4 2022 after selling out during the quarter.
  • Private Capital Management (Florida) sold 5,400 BHP shares in Q4 2022, an estimated $270K.
  • Private Capital Management (Florida) first reported a position in BHP in Q3 2022 and held it in 1 quarter.
  • Private Capital Management (Florida)'s BHP position peaked at $270K in Q3 2022.
  • 637 funds tracked by Wall St. Rank held BHP as of Q4 2022.

Based on Private Capital Management (Florida)'s 13F filing for Q4 2022, filed 14 Feb 2023.