VCM
BHP icon

Vigilant Capital Management’s BHP BHP Stock Holding History

Vigilant 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
2021
Q4 		– Sell
-137
Closed -$7K – 638
2021
Q3 		$7K Buy
+137
New +$8.37K ﹤0.01% 570
2020
Q1 		– Sell
-224
Closed -$11K – 325
2019
Q4 		$11K Hold
224
– – ﹤0.01% 419
2019
Q3 		$10K Sell
224
-337
-60% -$15.7K ﹤0.01% 343
2019
Q2 		$29K Buy
+561
New +$27.1K ﹤0.01% 295
2018
Q1 		– Sell
-118
Closed -$5K – 420
2017
Q4 		$5K Buy
+118
New +$4.44K ﹤0.01% 365

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

Vigilant Capital Management's BHP Position: Q4 2021 in Review

Vigilant Capital Management sold out of BHP (BHP) in Q4 2021, closing a stake of 137 shares — an estimated $7K sold.

Vigilant Capital Management first reported a position in BHP in Q4 2017 and held it in 5 quarters. The position peaked at $29K in Q2 2019. 504 funds tracked by Wall St. Rank hold BHP as of Q4 2021.

  • Vigilant Capital Management reported no remaining BHP position as of Q4 2021 after selling out during the quarter.
  • Vigilant Capital Management sold 137 BHP shares in Q4 2021, an estimated $7K.
  • Vigilant Capital Management first reported a position in BHP in Q4 2017 and held it in 5 quarters.
  • Vigilant Capital Management's BHP position peaked at $29K in Q2 2019.
  • 504 funds tracked by Wall St. Rank held BHP as of Q4 2021.

Based on Vigilant Capital Management's 13F filing for Q4 2021, filed 6 Jan 2022.