TFG Asset Management’s BHP BHP Stock Holding History

TFG Asset 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
2020 Q3	–	Sell	-117,369	Closed	-$5.21M	–	48
2020 Q2	$5.21M	Buy	117,369 +11,210	+11%	+$439K	0.69%	24
2020 Q1	$3.48M	Buy	+106,159	New	+$4.43M	0.6%	26

Other funds holding BHP

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

TFG Asset Management's BHP Position: Q3 2020 in Review

TFG Asset Management sold out of BHP (BHP) in Q3 2020, closing a stake of 117,369 shares — an estimated $5.21M sold.

TFG Asset Management first reported a position in BHP in Q1 2020 and held it in 2 quarters. The position peaked at $5.21M in Q2 2020. 398 funds tracked by Wall St. Rank hold BHP as of Q3 2020.

TFG Asset Management reported no remaining BHP position as of Q3 2020 after selling out during the quarter.
TFG Asset Management sold 117,369 BHP shares in Q3 2020, an estimated $5.21M.
TFG Asset Management first reported a position in BHP in Q1 2020 and held it in 2 quarters.
TFG Asset Management's BHP position peaked at $5.21M in Q2 2020.
398 funds tracked by Wall St. Rank held BHP as of Q3 2020.

Based on TFG Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.