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Verdence Capital Advisors’s BHP BHP Stock Holding History

Verdence Capital Advisors’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
2021
Q4 		– Sell
-11,810
Closed -$564K – 509
2021
Q3 		$564K Buy
11,810
+921
+8% +$56.3K 0.07% 254
2021
Q2 		$707K Buy
10,889
+614
+6% +$40.6K 0.1% 211
2021
Q1 		$636K Sell
10,275
-2,106
-17% -$136K 0.11% 196
2020
Q4 		$722K Sell
12,381
-97
-0.8% -$4.86K 0.14% 159
2020
Q3 		$576K Sell
12,478
-119
-0.9% -$5.73K 0.13% 175
2020
Q2 		$559K Buy
12,597
+441
+4% +$17.3K 0.14% 166
2020
Q1 		$398K Buy
12,156
+1,149
+10% +$48K 0.12% 180
2019
Q4 		$537K Buy
11,007
+51
+0.5% +$2.32K 0.13% 167
2019
Q3 		$483K Buy
10,956
+43
+0.4% +$2.01K 0.14% 170
2019
Q2 		$566K Sell
10,913
-2,176
-17% -$105K 0.16% 154
2019
Q1 		$638K Sell
13,089
-7,817
-37% -$356K 0.17% 143
2018
Q4 		$901K Buy
20,906
+468
+2% +$19.6K 0.25% 91
2018
Q3 		$909K Sell
20,438
-462
-2% -$20K 0.23% 101
2018
Q2 		$932K Sell
20,900
-1,576
-7% -$68.2K 0.23% 104
2018
Q1 		$891K Buy
22,476
+2,631
+13% +$111K 0.21% 107
2017
Q4 		$814K Buy
+19,845
New +$747K 0.19% 103

Other funds holding BHP

HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Verdence Capital Advisors's BHP Position: Q4 2021 in Review

Verdence Capital Advisors sold out of BHP (BHP) in Q4 2021, closing a stake of 11,810 shares — an estimated $564K sold.

Verdence Capital Advisors first reported a position in BHP in Q4 2017 and held it in 16 quarters. The position peaked at $932K in Q2 2018. 504 funds tracked by Wall St. Rank hold BHP as of Q4 2021.

  • Verdence Capital Advisors reported no remaining BHP position as of Q4 2021 after selling out during the quarter.
  • Verdence Capital Advisors sold 11,810 BHP shares in Q4 2021, an estimated $564K.
  • Verdence Capital Advisors first reported a position in BHP in Q4 2017 and held it in 16 quarters.
  • Verdence Capital Advisors's BHP position peaked at $932K in Q2 2018.
  • 504 funds tracked by Wall St. Rank held BHP as of Q4 2021.

Based on Verdence Capital Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.