QT
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Quantamental Technologies’s BHP BHP Stock Holding History

Quantamental Technologies’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
2023
Q1 		– Sell
-12,933
Closed -$802K – 435
2022
Q4 		$802K Buy
+12,933
New +$727K 0.37% 81
2022
Q3 		– Sell
-16,451
Closed -$924K – 505
2022
Q2 		$924K Buy
+16,451
New +$1.02M 0.42% 61
2022
Q1 		– Sell
-12,957
Closed -$698K – 380
2021
Q4 		$698K Buy
+12,957
New +$648K 0.35% 89
2021
Q3 		– Sell
-6,911
Closed -$449K – 294
2021
Q2 		$449K Buy
+6,911
New +$457K 0.4% 93
2020
Q3 		– Sell
-7,623
Closed -$338K – 263
2020
Q2 		$338K Buy
+7,623
New +$298K 0.23% 143
2019
Q4 		– Sell
-10,433
Closed -$460K – 519
2019
Q3 		$460K Buy
10,433
+7,050
+208% +$329K 0.15% 198
2019
Q2 		$175K Buy
3,383
+3,254
+2,522% +$157K 0.06% 482
2019
Q1 		$6K Buy
+129
New +$5.88K ﹤0.01% 1283

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return