San Francisco Sentry Investment Group’s BHP BHP Stock Holding History

San Francisco Sentry 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
2021 Q2	$220K	Sell	3,382 -16,205	-83%	-$1.07M	0.11%	192
2021 Q1	$1.21M	Buy	19,587 +11,271	+136%	+$726K	0.52%	45
2020 Q4	$485K	Buy	8,316 +1,293	+18%	+$64.8K	0.23%	114
2020 Q3	$324K	Buy	7,023 +1,732	+33%	+$83.3K	0.17%	144
2020 Q2	$235K	Buy	5,291 +4,654	+731%	+$182K	0.12%	161
2020 Q1	$21K	Buy	637 +533	+513%	+$22.2K	0.01%	383
2019 Q4	$5K	Hold	104	–	–	﹤0.01%	628
2019 Q3	$5K	Hold	104	–	–	﹤0.01%	628
2019 Q2	$5K	Hold	104	–	–	﹤0.01%	626
2019 Q1	$5K	Hold	104	–	–	﹤0.01%	636
2018 Q4	$4K	Hold	104	–	–	﹤0.01%	657
2018 Q3	$5K	Hold	104	–	–	﹤0.01%	658
2018 Q2	$5K	Hold	104	–	–	﹤0.01%	618
2018 Q1	$4K	Hold	104	–	–	﹤0.01%	776
2017 Q4	$4K	Hold	104	–	–	﹤0.01%	774
2017 Q3	$4K	Hold	104	–	–	﹤0.01%	762
2017 Q2	$3K	Buy	+104	New	+$3.3K	﹤0.01%	646
2013 Q4	–	Sell	-4,967	Closed	-$279K	–	646
2013 Q3	$279K	Hold	4,967	–	–	0.11%	163
2013 Q2	$242K	Buy	+4,967	New	+$275K	0.09%	169

Other funds holding BHP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

San Francisco Sentry Investment Group's BHP Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its BHP (BHP) stake by 83% in Q2 2021, selling an estimated $1.07M and leaving 3,382 shares worth $220K. The position accounts for 0.11% of the portfolio, ranked #192.

San Francisco Sentry Investment Group first reported a position in BHP in Q2 2013 and has held it in 19 quarters since. The position peaked at $1.21M in Q1 2021. 512 funds tracked by Wall St. Rank hold BHP as of Q2 2021.

San Francisco Sentry Investment Group held 3,382 shares of BHP worth $220K as of Q2 2021.
San Francisco Sentry Investment Group sold 16,205 BHP shares in Q2 2021, an estimated $1.07M.
BHP made up 0.11% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #192 holding.
San Francisco Sentry Investment Group first reported a position in BHP in Q2 2013 and has held it in 19 quarters since.
San Francisco Sentry Investment Group's BHP position peaked at $1.21M in Q1 2021.
512 funds tracked by Wall St. Rank held BHP as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.