AWM
BBL

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

AE Wealth Management’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
-13,621
Closed -$814K – 1860
2021
Q4 		$814K Buy
13,621
+2,312
+20% +$126K 0.01% 1027
2021
Q3 		$573K Sell
11,309
-317
-3% -$19.1K ﹤0.01% 1122
2021
Q2 		$694K Buy
11,626
+4,240
+57% +$259K 0.01% 991
2021
Q1 		$427K Buy
+7,386
New +$439K ﹤0.01% 1094

Other funds holding BBL

AC
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

AE Wealth Management's BBL Position: Q1 2022 in Review

AE Wealth Management sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 13,621 shares — an estimated $814K sold.

AE Wealth Management first reported a position in BBL in Q1 2021 and held it in 4 quarters. The position peaked at $814K in Q4 2021. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

  • AE Wealth Management 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.
  • AE Wealth Management sold 13,621 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $814K.
  • AE Wealth Management first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2021 and held it in 4 quarters.
  • AE Wealth Management's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $814K 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 AE Wealth Management's 13F filing for Q1 2022, filed 18 Apr 2022.