Baird Financial Group
BBL

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

Baird Financial Group’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
-21,649
Closed -$1.29M – 1965
2021
Q4 		$1.29M Buy
21,649
+1,320
+6% +$72K ﹤0.01% 1102
2021
Q3 		$1.03M Buy
20,329
+1,215
+6% +$73.1K ﹤0.01% 1190
2021
Q2 		$1.14M Sell
19,114
-1,250
-6% -$76.4K ﹤0.01% 1139
2021
Q1 		$1.18M Buy
20,364
+565
+3% +$33.6K ﹤0.01% 1069
2020
Q4 		$1.05M Buy
19,799
+1,907
+11% +$87.5K ﹤0.01% 983
2020
Q3 		$763K Buy
17,892
+1,060
+6% +$47.3K ﹤0.01% 1032
2020
Q2 		$693K Buy
16,832
+1,786
+12% +$65K ﹤0.01% 1053
2020
Q1 		$456K Buy
15,046
+1,684
+13% +$66.3K ﹤0.01% 1092
2019
Q4 		$628K Buy
13,362
+1,274
+11% +$56K ﹤0.01% 1104
2019
Q3 		$518K Sell
12,088
-1,794
-13% -$81.8K ﹤0.01% 1161
2019
Q2 		$710K Buy
13,882
+219
+2% +$10.5K ﹤0.01% 1099
2019
Q1 		$660K Buy
13,663
+2,411
+21% +$108K ﹤0.01% 962
2018
Q4 		$471K Buy
11,252
+422
+4% +$17.3K ﹤0.01% 1011
2018
Q3 		$481K Buy
10,830
+2,713
+33% +$117K ﹤0.01% 1056
2018
Q2 		$365K Sell
8,117
-558
-6% -$24.5K ﹤0.01% 1095
2018
Q1 		$345K Buy
+8,675
New +$365K ﹤0.01% 1097

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

Baird Financial Group's BBL Position: Q1 2022 in Review

Baird Financial Group sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 21,649 shares — an estimated $1.29M sold.

Baird Financial Group first reported a position in BBL in Q1 2018 and held it in 16 quarters. The position peaked at $1.29M in Q4 2021. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

  • Baird Financial Group 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.
  • Baird Financial Group sold 21,649 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $1.29M.
  • Baird Financial Group first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2018 and held it in 16 quarters.
  • Baird Financial Group's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $1.29M 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 Baird Financial Group's 13F filing for Q1 2022, filed 13 May 2022.