Studio Investment Management’s BHP BHP Stock Holding History

Studio Investment 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 Q4	–	Sell	-208	Closed	-$11.8K	–	244
2023 Q3	$11.8K	Sell	208 -618	-75%	-$36.1K	﹤0.01%	206
2023 Q2	$49.3K	Buy	+826	New	+$49.3K	0.01%	169

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

Neuberger Berman Group New York $150B AUM 40.08% 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

Studio Investment Management's BHP Position: Q4 2023 in Review

Studio Investment Management sold out of BHP (BHP) in Q4 2023, closing a stake of 208 shares — an estimated $11.8K sold.

Studio Investment Management first reported a position in BHP in Q2 2023 and held it in 2 quarters. The position peaked at $49.3K in Q2 2023. 701 funds tracked by Wall St. Rank hold BHP as of Q4 2023.

Studio Investment Management reported no remaining BHP position as of Q4 2023 after selling out during the quarter.
Studio Investment Management sold 208 BHP shares in Q4 2023, an estimated $11.8K.
Studio Investment Management first reported a position in BHP in Q2 2023 and held it in 2 quarters.
Studio Investment Management's BHP position peaked at $49.3K in Q2 2023.
701 funds tracked by Wall St. Rank held BHP as of Q4 2023.

Based on Studio Investment Management's 13F filing for Q4 2023, filed 16 Feb 2024.