Victory Capital Management’s BHP BHP Stock Holding History

Victory Capital Management’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	–	Sell	-35,575	Closed	-$2.26M	–	2524
2023 Q1	$2.26M	Buy	+35,575	New	+$2.29M	﹤0.01%	1368
2019 Q4	–	Sell	-343,173	Closed	-$15.1M	–	2707
2019 Q3	$15.1M	Buy	343,173 +29,120	+9%	+$1.36M	0.02%	888
2019 Q2	$16.3M	Buy	314,053 +57,770	+23%	+$2.79M	0.03%	670
2019 Q1	$12.5M	Buy	256,283 +50,171	+24%	+$2.29M	0.03%	685
2018 Q4	$8.88M	Buy	+206,112	New	+$8.64M	0.02%	743

Other funds holding BHP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Victory Capital Management's BHP Position: Q2 2023 in Review

Victory Capital Management sold out of BHP (BHP) in Q2 2023, closing a stake of 35,575 shares — an estimated $2.26M sold.

Victory Capital Management first reported a position in BHP in Q4 2018 and held it in 5 quarters. The position peaked at $16.3M in Q2 2019. 662 funds tracked by Wall St. Rank hold BHP as of Q2 2023.

Victory Capital Management reported no remaining BHP position as of Q2 2023 after selling out during the quarter.
Victory Capital Management sold 35,575 BHP shares in Q2 2023, an estimated $2.26M.
Victory Capital Management first reported a position in BHP in Q4 2018 and held it in 5 quarters.
Victory Capital Management's BHP position peaked at $16.3M in Q2 2019.
662 funds tracked by Wall St. Rank held BHP as of Q2 2023.

Based on Victory Capital Management's 13F filing for Q2 2023, filed 27 Jul 2023.