Ameritas Investment Company’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$233K Sell
4,598
-581
-11% -$34.9K 0.01% 630
2021
Q2
$318K Sell
5,179
-373
-7% -$22.8K 0.02% 552
2021
Q1
$321K Sell
5,552
-112
-2% -$6.66K 0.03% 445
2020
Q4
$300K Buy
+5,664
New +$260K 0.06% 306
2020
Q2
Sell
-1,509
Closed -$46K 1846
2020
Q1
$46K Buy
+1,509
New +$59.5K 0.01% 728
2019
Q4
Sell
-41
Closed -$2K 1714
2019
Q3
$2K Buy
+41
New +$1.87K ﹤0.01% 1530

Other funds holding BBL

Ameritas Investment Company's BBL Position: Q3 2021 in Review

Ameritas Investment Company reduced its BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) stake by 11% in Q3 2021, selling an estimated $34.9K and leaving 4,598 shares worth $233K. The position accounts for 0.01% of the portfolio, ranked #630.

Ameritas Investment Company first reported a position in BBL in Q3 2019 and has held it in 6 quarters since. The position peaked at $321K in Q1 2021. 221 funds tracked by Wall St. Rank hold BBL as of Q3 2021.

  • Ameritas Investment Company held 4,598 shares of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) worth $233K as of Q3 2021.
  • Ameritas Investment Company sold 581 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q3 2021, an estimated $34.9K.
  • BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) made up 0.01% of Ameritas Investment Company's portfolio in Q3 2021, its #630 holding.
  • Ameritas Investment Company first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q3 2019 and has held it in 6 quarters since.
  • Ameritas Investment Company's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $321K in Q1 2021.
  • 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 Ameritas Investment Company's 13F filing for Q3 2021, filed 12 Nov 2021.