Vident Investment Advisory’s BHP BHP Stock Holding History

Vident Investment Advisory’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 Q3	–	Sell	-20,386	Closed	-$1.22M	–	129
2023 Q2	$1.22M	Buy	20,386 +2,324	+13%	+$139K	0.04%	429
2023 Q1	$1.15M	Buy	18,062 +5,765	+47%	+$372K	0.04%	487
2022 Q4	$763K	Buy	+12,297	New	+$692K	0.03%	558
2022 Q3	–	Sell	-5,508	Closed	-$310K	–	1140
2022 Q2	$310K	Buy	+5,508	New	+$342K	0.01%	1007
2020 Q4	–	Sell	-10,388	Closed	-$479K	–	898
2020 Q3	$479K	Buy	+10,388	New	+$500K	0.02%	676

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vident Investment Advisory's BHP Position: Q3 2023 in Review

Vident Investment Advisory sold out of BHP (BHP) in Q3 2023, closing a stake of 20,386 shares — an estimated $1.22M sold.

Vident Investment Advisory first reported a position in BHP in Q3 2020 and held it in 5 quarters. The position peaked at $1.22M in Q2 2023. 658 funds tracked by Wall St. Rank hold BHP as of Q3 2023.

Vident Investment Advisory reported no remaining BHP position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 20,386 BHP shares in Q3 2023, an estimated $1.22M.
Vident Investment Advisory first reported a position in BHP in Q3 2020 and held it in 5 quarters.
Vident Investment Advisory's BHP position peaked at $1.22M in Q2 2023.
658 funds tracked by Wall St. Rank held BHP as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.