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Proficio Capital Partners’s BHP BHP Stock Holding History

Proficio Capital Partners’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
2019
Q3 		– Sell
-4,087
Closed -$212K – 304
2019
Q2 		$212K Buy
4,087
+105
+3% +$5.07K 0.07% 123
2019
Q1 		$194K Sell
3,982
-352
-8% -$16K 0.07% 134
2018
Q4 		$187K Sell
4,334
-147
-3% -$6.16K 0.08% 115
2018
Q3 		$199K Buy
4,481
+80
+2% +$3.47K 0.07% 128
2018
Q2 		$196K Sell
4,401
-77
-2% -$3.33K 0.08% 127
2018
Q1 		$177K Buy
4,478
+133
+3% +$5.6K 0.05% 136
2017
Q4 		$178K Buy
4,345
+57
+1% +$2.15K 0.06% 135
2017
Q3 		$155K Hold
4,288
– – 0.06% 191
2017
Q2 		$157K Buy
4,288
+776
+22% +$24.6K 0.07% 195
2017
Q1 		$114K Buy
3,512
+1,936
+123% +$66.9K 0.05% 227
2016
Q4 		$50K Buy
1,576
+114
+8% +$3.69K 0.02% 260
2016
Q3 		$45K Buy
1,462
+111
+8% +$3.05K 0.03% 283
2016
Q2 		$36K Buy
1,351
+904
+202% +$22.5K 0.02% 320
2016
Q1 		$10K Sell
447
-37
-8% -$783 0.01% 404
2015
Q4 		$11K Buy
+484
New +$12.9K 0.01% 266

Other funds holding BHP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Proficio Capital Partners's BHP Position: Q3 2019 in Review

Proficio Capital Partners sold out of BHP (BHP) in Q3 2019, closing a stake of 4,087 shares — an estimated $212K sold.

Proficio Capital Partners first reported a position in BHP in Q4 2015 and held it in 15 quarters. The position peaked at $212K in Q2 2019. 373 funds tracked by Wall St. Rank hold BHP as of Q3 2019.

  • Proficio Capital Partners reported no remaining BHP position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 4,087 BHP shares in Q3 2019, an estimated $212K.
  • Proficio Capital Partners first reported a position in BHP in Q4 2015 and held it in 15 quarters.
  • Proficio Capital Partners's BHP position peaked at $212K in Q2 2019.
  • 373 funds tracked by Wall St. Rank held BHP as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.