TimeScale Financial’s BHP BHP Stock Holding History

TimeScale Financial’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 Q2	$83.8K	Hold	1,405	–	–	0.02%	170
2023 Q1	$89.1K	Buy	1,405 +39	+3%	+$2.52K	0.02%	159
2022 Q4	$68.3K	Buy	1,366 +1	+0.1%	+$56	0.02%	132
2022 Q3	$68K	Buy	1,365 +91	+7%	+$4.82K	0.02%	132
2022 Q2	$72K	Sell	1,274 -154	-11%	-$9.56K	0.02%	132
2022 Q1	$98K	Buy	1,428 +55	+4%	+$3.34K	0.02%	130
2021 Q4	$74K	Buy	1,373 +1	+0.1%	+$50	0.02%	150
2021 Q3	$66K	Buy	1,372 +92	+7%	+$5.62K	0.02%	153
2021 Q2	$83K	Hold	1,280	–	–	0.02%	142
2021 Q1	$79K	Buy	1,280 +37	+3%	+$2.38K	0.02%	149
2020 Q4	$72K	Hold	1,243	–	–	0.02%	136
2020 Q3	$57K	Buy	1,243 +26	+2%	+$1.25K	0.02%	136
2020 Q2	$54K	Hold	1,217	–	–	0.02%	134
2020 Q1	$39K	Hold	1,217	–	–	0.01%	149
2019 Q4	$59K	Hold	1,217	–	–	0.02%	157
2019 Q3	$54K	Sell	1,217 -225	-16%	-$10.5K	0.02%	167
2019 Q2	$75K	Buy	+1,442	New	+$69.7K	0.03%	145

Other funds holding BHP

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TimeScale Financial's BHP Position: Q2 2023 in Review

TimeScale Financial held its BHP (BHP) position steady in Q2 2023 at 1,405 shares worth $83.8K. The position accounts for 0.02% of the portfolio, ranked #170.

TimeScale Financial first reported a position in BHP in Q2 2019 and has held it in 17 quarters since. The position peaked at $98K in Q1 2022. 662 funds tracked by Wall St. Rank hold BHP as of Q2 2023.

TimeScale Financial held 1,405 shares of BHP worth $83.8K as of Q2 2023.
TimeScale Financial left its BHP share count unchanged in Q2 2023.
BHP made up 0.02% of TimeScale Financial's portfolio in Q2 2023, its #170 holding.
TimeScale Financial first reported a position in BHP in Q2 2019 and has held it in 17 quarters since.
TimeScale Financial's BHP position peaked at $98K in Q1 2022.
662 funds tracked by Wall St. Rank held BHP as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.