AG
BBL

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

Advisor Group’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
2019
Q4 		$158K Sell
3,344
-8,082
-71% -$355K ﹤0.01% 2583
2019
Q3 		$489K Sell
11,426
-602
-5% -$27.5K ﹤0.01% 1629
2019
Q2 		$614K Sell
12,028
-659
-5% -$31.5K ﹤0.01% 1471
2019
Q1 		$613K Sell
12,687
-7,883
-38% -$353K 0.01% 1452
2018
Q4 		$862K Buy
20,570
+3,365
+20% +$138K 0.01% 1030
2018
Q3 		$756K Buy
17,205
+3,763
+28% +$162K 0.01% 1177
2018
Q2 		$604K Sell
13,442
-4,660
-26% -$205K 0.01% 1183
2018
Q1 		$720K Sell
18,102
-2,975
-14% -$125K 0.01% 1073
2017
Q4 		$849K Buy
21,077
+3,482
+20% +$129K 0.01% 998
2017
Q3 		$624K Buy
17,595
+816
+5% +$29.1K 0.01% 1076
2017
Q2 		$515K Buy
16,779
+624
+4% +$19.2K 0.01% 1127
2017
Q1 		$504K Sell
16,155
-775
-5% -$26.2K 0.01% 1072
2016
Q4 		$533K Sell
16,930
-178
-1% -$5.66K 0.01% 981
2016
Q3 		$519K Buy
17,108
+7,070
+70% +$189K 0.01% 955
2016
Q2 		$252K Buy
+10,038
New +$248K 0.01% 1295

Other funds holding BBL

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisor Group's BBL Position: Q4 2019 in Review

Advisor Group reduced its BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) stake by 71% in Q4 2019, selling an estimated $355K and leaving 3,344 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #2583.

Advisor Group first reported a position in BBL in Q2 2016 and has held it in 15 quarters since. The position peaked at $862K in Q4 2018. 191 funds tracked by Wall St. Rank hold BBL as of Q4 2019.

  • Advisor Group held 3,344 shares of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) worth $158K as of Q4 2019.
  • Advisor Group sold 8,082 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q4 2019, an estimated $355K.
  • BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2583 holding.
  • Advisor Group first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $862K in Q4 2018.
  • 191 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.