Regency Capital Management’s BHP BHP Stock Holding History

Regency Capital Management’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 Q3	–	Sell	-3,776	Closed	-$225K	–	48
2023 Q2	$225K	Sell	3,776 -185	-5%	-$11K	0.2%	39
2023 Q1	$251K	Hold	3,961	–	–	0.3%	30
2022 Q4	$246K	Buy	+3,961	New	+$223K	0.28%	32
2022 Q3	–	Sell	-5,176	Closed	-$291K	–	43
2022 Q2	$291K	Sell	5,176 -16,858	-77%	-$1.05M	0.31%	33
2022 Q1	$1.52M	Buy	22,034 +19,792	+883%	+$1.2M	1.1%	36
2021 Q4	$121K	Buy	+2,242	New	+$112K	0.08%	67

Other funds holding BHP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Regency Capital Management's BHP Position: Q3 2023 in Review

Regency Capital Management sold out of BHP (BHP) in Q3 2023, closing a stake of 3,776 shares — an estimated $225K sold.

Regency Capital Management first reported a position in BHP in Q4 2021 and held it in 6 quarters. The position peaked at $1.52M in Q1 2022. 658 funds tracked by Wall St. Rank hold BHP as of Q3 2023.

Regency Capital Management reported no remaining BHP position as of Q3 2023 after selling out during the quarter.
Regency Capital Management sold 3,776 BHP shares in Q3 2023, an estimated $225K.
Regency Capital Management first reported a position in BHP in Q4 2021 and held it in 6 quarters.
Regency Capital Management's BHP position peaked at $1.52M in Q1 2022.
658 funds tracked by Wall St. Rank held BHP as of Q3 2023.

Based on Regency Capital Management's 13F filing for Q3 2023, filed 2 Nov 2023.