AW
BBL

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

Alaethes Wealth’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
-2,079
Closed -$124K – 332
2021
Q4 		$124K Sell
2,079
-10,254
-83% -$559K 0.08% 108
2021
Q3 		$625K Buy
12,333
+3,445
+39% +$207K 0.45% 75
2021
Q2 		$531K Buy
+8,888
New +$543K 0.41% 74

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

Alaethes Wealth's BBL Position: Q1 2022 in Review

Alaethes Wealth sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 2,079 shares — an estimated $124K sold.

Alaethes Wealth first reported a position in BBL in Q2 2021 and held it in 3 quarters. The position peaked at $625K in Q3 2021. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

  • Alaethes Wealth 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.
  • Alaethes Wealth sold 2,079 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $124K.
  • Alaethes Wealth first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2021 and held it in 3 quarters.
  • Alaethes Wealth's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $625K in Q3 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 Alaethes Wealth's 13F filing for Q1 2022, filed 16 May 2022.