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Verdad Advisers’s BHP BHP Stock Holding History

Verdad Advisers’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
-5,100
Closed -$294K – 117
2024
Q1 		$294K Sell
5,100
-2,200
-30% -$132K 0.32% 113
2023
Q4 		$499K Sell
7,300
-3,400
-32% -$205K 1.01% 35
2023
Q3 		$609K Sell
10,700
-4,800
-31% -$281K 0.93% 29
2023
Q2 		$925K Sell
15,500
-7,000
-31% -$417K 1.45% 31
2023
Q1 		$1.43M Buy
+22,500
New +$1.45M 2.87% 15

Other funds holding BHP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Verdad Advisers's BHP Position: Q2 2024 in Review

Verdad Advisers sold out of BHP (BHP) in Q2 2024, closing a stake of 5,100 shares — an estimated $294K sold.

Verdad Advisers first reported a position in BHP in Q1 2023 and held it in 5 quarters. The position peaked at $1.43M in Q1 2023. 658 funds tracked by Wall St. Rank hold BHP as of Q2 2024.

  • Verdad Advisers reported no remaining BHP position as of Q2 2024 after selling out during the quarter.
  • Verdad Advisers sold 5,100 BHP shares in Q2 2024, an estimated $294K.
  • Verdad Advisers first reported a position in BHP in Q1 2023 and held it in 5 quarters.
  • Verdad Advisers's BHP position peaked at $1.43M in Q1 2023.
  • 658 funds tracked by Wall St. Rank held BHP as of Q2 2024.

Based on Verdad Advisers's 13F filing for Q2 2024, filed 6 Aug 2024.