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Roosevelt Investment Group’s BHP BHP Stock Holding History

Roosevelt Investment 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
Q3 		$224K Sell
4,469
-986
-18% -$52.2K 0.02% 250
2022
Q2 		$306K Sell
5,455
-660
-11% -$41K 0.02% 221
2022
Q1 		$421K Buy
+6,115
New +$372K 0.03% 203

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Roosevelt Investment Group's BHP Position: Q3 2022 in Review

Roosevelt Investment Group reduced its BHP (BHP) stake by 18% in Q3 2022, selling an estimated $52.2K and leaving 4,469 shares worth $224K. The position accounts for 0.02% of the portfolio, ranked #250.

Roosevelt Investment Group first reported a position in BHP in Q1 2022 and has held it in 3 quarters since. The position peaked at $421K in Q1 2022. 555 funds tracked by Wall St. Rank hold BHP as of Q3 2022.

  • Roosevelt Investment Group held 4,469 shares of BHP worth $224K as of Q3 2022.
  • Roosevelt Investment Group sold 986 BHP shares in Q3 2022, an estimated $52.2K.
  • BHP made up 0.02% of Roosevelt Investment Group's portfolio in Q3 2022, its #250 holding.
  • Roosevelt Investment Group first reported a position in BHP in Q1 2022 and has held it in 3 quarters since.
  • Roosevelt Investment Group's BHP position peaked at $421K in Q1 2022.
  • 555 funds tracked by Wall St. Rank held BHP as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.