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

Allworth Financial’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	-159	Closed	-$10K	–	2496
2021 Q4	$10K	Hold	159	–	–	﹤0.01%	1392
2021 Q3	$8K	Hold	159	–	–	﹤0.01%	1422
2021 Q2	$9K	Hold	159	–	–	﹤0.01%	1088
2021 Q1	$9K	Hold	159	–	–	﹤0.01%	1024
2020 Q4	$8K	Hold	159	–	–	﹤0.01%	904
2020 Q3	$7K	Hold	159	–	–	﹤0.01%	796
2020 Q2	$7K	Hold	159	–	–	﹤0.01%	814
2020 Q1	$5K	Hold	159	–	–	﹤0.01%	902
2019 Q4	$7K	Hold	159	–	–	﹤0.01%	720
2019 Q3	$7K	Hold	159	–	–	﹤0.01%	642
2019 Q2	$8K	Hold	159	–	–	﹤0.01%	626
2019 Q1	$8K	Hold	159	–	–	﹤0.01%	613
2018 Q4	$7K	Hold	159	–	–	﹤0.01%	583
2018 Q3	$7K	Hold	159	–	–	﹤0.01%	617
2018 Q2	$7K	Buy	+159	New	+$6.98K	﹤0.01%	584

Other funds holding BBL

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

Allworth Financial's BBL Position: Q1 2022 in Review

Allworth Financial sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 159 shares — an estimated $10K sold.

Allworth Financial first reported a position in BBL in Q2 2018 and held it in 15 quarters. The position peaked at $10K in Q4 2021. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

Allworth Financial 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.
Allworth Financial sold 159 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $10K.
Allworth Financial first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2018 and held it in 15 quarters.
Allworth Financial's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $10K 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 Allworth Financial's 13F filing for Q1 2022, filed 22 Apr 2022.