BL
BBL

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

Balentine LLC’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
-4,091
Closed -$245K – 661
2021
Q4 		$245K Buy
+4,091
New +$223K 0.01% 293
2020
Q3 		– Sell
-336
Closed -$14K – 946
2020
Q2 		$14K Buy
+336
New +$12.2K ﹤0.01% 481
2019
Q4 		– Sell
-161
Closed -$7K – 796
2019
Q3 		$7K Hold
161
– – ﹤0.01% 451
2019
Q2 		$8K Hold
161
– – ﹤0.01% 382
2019
Q1 		$8K Hold
161
– – ﹤0.01% 301
2018
Q4 		$7K Hold
161
– – ﹤0.01% 298
2018
Q3 		$7K Buy
+161
New +$6.94K ﹤0.01% 274

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

Balentine LLC's BBL Position: Q1 2022 in Review

Balentine LLC sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 4,091 shares — an estimated $245K sold.

Balentine LLC first reported a position in BBL in Q3 2018 and held it in 7 quarters. The position peaked at $245K in Q4 2021. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

  • Balentine LLC 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.
  • Balentine LLC sold 4,091 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $245K.
  • Balentine LLC first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q3 2018 and held it in 7 quarters.
  • Balentine LLC's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $245K 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 Balentine LLC's 13F filing for Q1 2022, filed 6 May 2022.