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Trivant Custom Portfolio Group’s BHP BHP Stock Holding History

Trivant Custom Portfolio 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
2024
Q3 		– Sell
-26,683
Closed -$1.52M – 177
2024
Q2 		$1.52M Sell
26,683
-16,749
-39% -$973K 0.94% 37
2024
Q1 		$2.51M Buy
43,432
+28
+0.1% +$1.68K 1.59% 33
2023
Q4 		$2.96M Sell
43,404
-726
-2% -$43.8K 1.98% 20
2023
Q3 		$2.51M Buy
44,130
+735
+2% +$43K 1.85% 23
2023
Q2 		$2.59M Sell
43,395
-42
-0.1% -$2.5K 1.83% 23
2023
Q1 		$2.75M Buy
+43,437
New +$2.8M 1.97% 16

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
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
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Trivant Custom Portfolio Group's BHP Position: Q3 2024 in Review

Trivant Custom Portfolio Group sold out of BHP (BHP) in Q3 2024, closing a stake of 26,683 shares — an estimated $1.52M sold.

Trivant Custom Portfolio Group first reported a position in BHP in Q1 2023 and held it in 6 quarters. The position peaked at $2.96M in Q4 2023. 664 funds tracked by Wall St. Rank hold BHP as of Q3 2024.

  • Trivant Custom Portfolio Group reported no remaining BHP position as of Q3 2024 after selling out during the quarter.
  • Trivant Custom Portfolio Group sold 26,683 BHP shares in Q3 2024, an estimated $1.52M.
  • Trivant Custom Portfolio Group first reported a position in BHP in Q1 2023 and held it in 6 quarters.
  • Trivant Custom Portfolio Group's BHP position peaked at $2.96M in Q4 2023.
  • 664 funds tracked by Wall St. Rank held BHP as of Q3 2024.

Based on Trivant Custom Portfolio Group's 13F filing for Q3 2024, filed 4 Oct 2024.