Addison Advisors’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Addison Advisors’s Portfolio BBL Stock Details BBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-63	Closed	-$4K	–	811
2021 Q4	$4K	Buy	63 +57	+950%	+$3.11K	﹤0.01%	487
2021 Q3	$0	Buy	+6	New	+$361	﹤0.01%	465

Other funds holding BBL

Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return

CIG

Cairn Investment Group Vancouver, Washington $201M AUM 18% 1-Year Est. Return

Addison Advisors's BBL Position: Q1 2022 in Review

Addison Advisors sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 63 shares — an estimated $4K sold.

Addison Advisors first reported a position in BBL in Q3 2021 and held it in 2 quarters. The position peaked at $4K in Q4 2021. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

Addison Advisors reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q1 2022 after selling out during the quarter.
Addison Advisors sold 63 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $4K.
Addison Advisors first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q3 2021 and held it in 2 quarters.
Addison Advisors's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $4K in Q4 2021.
2 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q1 2022.

Based on Addison Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.