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Thompson Siegel & Walmsley’s BHP BHP Stock Holding History

Thompson Siegel & Walmsley’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
2024
Q2 		– Sell
-355,309
Closed -$20.5M – 362
2024
Q1 		$20.5M Sell
355,309
-75,900
-18% -$4.54M 0.32% 80
2023
Q4 		$29.5M Sell
431,209
-90,100
-17% -$5.44M 0.48% 70
2023
Q3 		$29.7M Sell
521,309
-3,400
-0.6% -$199K 0.49% 69
2023
Q2 		$31.3M Sell
524,709
-199,470
-28% -$11.9M 0.5% 64
2023
Q1 		$45.9M Sell
724,179
-45,300
-6% -$2.92M 0.74% 51
2022
Q4 		$47.7M Sell
769,479
-120,700
-14% -$6.79M 0.77% 51
2022
Q3 		$44.5M Sell
890,179
-16,890
-2% -$894K 0.77% 48
2022
Q2 		$51M Sell
907,069
-230,429
-20% -$14.3M 0.82% 48
2022
Q1 		$78.4M Buy
1,137,498
+1,044,144
+1,118% +$63.4M 1.12% 26
2021
Q4 		$5.03M Hold
93,354
– – 0.07% 202
2021
Q3 		$4.46M Buy
93,354
+42,909
+85% +$2.62M 0.06% 202
2021
Q2 		$3.28M Buy
+50,445
New +$3.34M 0.04% 212
2016
Q2 		– Sell
-561
Closed -$13K – 787
2016
Q1 		$13K Sell
561
-112
-17% -$2.37K ﹤0.01% 569
2015
Q4 		$15K Sell
673
-112
-14% -$2.99K ﹤0.01% 563
2015
Q3 		$22K Sell
785
-336
-30% -$10.9K ﹤0.01% 528
2015
Q2 		$41K Sell
1,121
-2,190
-66% -$88.4K ﹤0.01% 487
2015
Q1 		$130K Hold
3,311
– – ﹤0.01% 415
2014
Q4 		$132K Hold
3,311
– – ﹤0.01% 412
2014
Q3 		$165K Sell
3,311
-237
-7% -$13.8K ﹤0.01% 393
2014
Q2 		$205K Hold
3,548
– – ﹤0.01% 378
2014
Q1 		$203K Hold
3,548
– – ﹤0.01% 376
2013
Q4 		$205K Hold
3,548
– – ﹤0.01% 385
2013
Q3 		$200K Sell
3,548
-59
-2% -$3.21K ﹤0.01% 386
2013
Q2 		$176K Buy
+3,607
New +$200K ﹤0.01% 403

Other funds holding BHP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Thompson Siegel & Walmsley's BHP Position: Q2 2024 in Review

Thompson Siegel & Walmsley sold out of BHP (BHP) in Q2 2024, closing a stake of 355,309 shares — an estimated $20.5M sold.

Thompson Siegel & Walmsley first reported a position in BHP in Q2 2013 and held it in 24 quarters. The position peaked at $78.4M in Q1 2022. 659 funds tracked by Wall St. Rank hold BHP as of Q2 2024.

  • Thompson Siegel & Walmsley reported no remaining BHP position as of Q2 2024 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 355,309 BHP shares in Q2 2024, an estimated $20.5M.
  • Thompson Siegel & Walmsley first reported a position in BHP in Q2 2013 and held it in 24 quarters.
  • Thompson Siegel & Walmsley's BHP position peaked at $78.4M in Q1 2022.
  • 659 funds tracked by Wall St. Rank held BHP as of Q2 2024.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2024, filed 8 Aug 2024.