AP
BBL

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

Advisor Partners’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
-6,830
Closed -$409K – 930
2021
Q4 		$409K Buy
6,830
+651
+11% +$35.5K 0.02% 572
2021
Q3 		$313K Sell
6,179
-383
-6% -$23K 0.02% 635
2021
Q2 		$392K Buy
6,562
+74
+1% +$4.52K 0.03% 577
2021
Q1 		$375K Buy
6,488
+63
+1% +$3.74K 0.03% 567
2020
Q4 		$341K Sell
6,425
-223
-3% -$10.2K 0.03% 557
2020
Q3 		$284K Buy
6,648
+500
+8% +$22.3K 0.02% 542
2020
Q2 		$253K Buy
+6,148
New +$224K 0.02% 571
2020
Q1 		– Sell
-5,761
Closed -$271K – 721
2019
Q4 		$271K Buy
5,761
+258
+5% +$11.3K 0.03% 519
2019
Q3 		$236K Buy
5,503
+744
+16% +$33.9K 0.03% 566
2019
Q2 		$243K Buy
4,759
+64
+1% +$3.06K 0.03% 541
2019
Q1 		$227K Buy
+4,695
New +$210K 0.03% 552
2018
Q4 		– Sell
-4,974
Closed -$219K – 685
2018
Q3 		$219K Buy
4,974
+421
+9% +$18.1K 0.03% 566
2018
Q2 		$205K Buy
+4,553
New +$200K 0.03% 540
2014
Q2 		– Sell
-3,266
Closed -$202K – 291
2014
Q1 		$202K Sell
3,266
-42
-1% -$2.56K 0.11% 256
2013
Q4 		$205K Buy
+3,308
New +$200K 0.12% 244

Other funds holding BBL

AC
Annandale Capital Dallas, Texas $733M AUM 11.32% 1-Year Est. Return
CIG
Cairn Investment Group Vancouver, Washington $227M AUM 19.95% 1-Year Est. Return

Advisor Partners's BBL Position: Q1 2022 in Review

Advisor Partners sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 6,830 shares — an estimated $409K sold.

Advisor Partners first reported a position in BBL in Q4 2013 and held it in 15 quarters. The position peaked at $409K in Q4 2021. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

  • Advisor Partners 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.
  • Advisor Partners sold 6,830 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $409K.
  • Advisor Partners first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2013 and held it in 15 quarters.
  • Advisor Partners's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $409K 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 Advisor Partners's 13F filing for Q1 2022, filed 27 Apr 2022.