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

Advisory Services Network’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
2021 Q3	–	Sell	-1,704	Closed	-$102K	–	3698
2021 Q2	$102K	Buy	+1,704	New	+$104K	﹤0.01%	1605
2021 Q1	–	Sell	-1,906	Closed	-$101K	–	3373
2020 Q4	$101K	Sell	1,906 -647	-25%	-$29.7K	﹤0.01%	1331
2020 Q3	$109K	Buy	+2,553	New	+$114K	0.01%	1221
2020 Q2	–	Sell	-1,676	Closed	-$51K	–	3162
2020 Q1	$51K	Sell	1,676 -474	-22%	-$18.7K	﹤0.01%	1387
2019 Q4	$101K	Buy	2,150 +1,273	+145%	+$56K	0.01%	1167
2019 Q3	$45K	Hold	877	–	–	﹤0.01%	1419
2019 Q2	$45K	Buy	877 +230	+36%	+$11K	﹤0.01%	1417
2019 Q1	$31K	Sell	647 -264	-29%	-$11.8K	﹤0.01%	1428
2018 Q4	$38K	Buy	911 +43	+5%	+$1.76K	﹤0.01%	1249
2018 Q3	$38K	Buy	868 +29	+3%	+$1.25K	﹤0.01%	1341
2018 Q2	$37K	Buy	839 +5	+0.6%	+$220	﹤0.01%	1320
2018 Q1	$33K	Buy	834 +90	+12%	+$3.79K	﹤0.01%	1473
2017 Q4	$30K	Buy	744 +12	+2%	+$445	﹤0.01%	1486
2017 Q3	$26K	Hold	732	–	–	﹤0.01%	1324
2017 Q2	$23K	Buy	732 +117	+19%	+$3.59K	﹤0.01%	1315
2017 Q1	$19K	Buy	+615	New	+$20.8K	﹤0.01%	1275
2016 Q1	–	Sell	-49	Closed	-$1K	–	1884
2015 Q4	$1K	Hold	49	–	–	﹤0.01%	1505
2015 Q3	$2K	Buy	+49	New	+$1.72K	﹤0.01%	1385

Other funds holding BBL

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Advisory Services Network's BBL Position: Q3 2021 in Review

Advisory Services Network sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q3 2021, closing a stake of 1,704 shares — an estimated $102K sold.

Advisory Services Network first reported a position in BBL in Q3 2015 and held it in 18 quarters. The position peaked at $109K in Q3 2020. 221 funds tracked by Wall St. Rank hold BBL as of Q3 2021.

Advisory Services Network reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q3 2021 after selling out during the quarter.
Advisory Services Network sold 1,704 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q3 2021, an estimated $102K.
Advisory Services Network first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q3 2015 and held it in 18 quarters.
Advisory Services Network's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $109K in Q3 2020.
221 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q3 2021.

Based on Advisory Services Network's 13F filing for Q3 2021, filed 5 Nov 2021.