BA
BBL

Baugh & Associates’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Baugh & Associates’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
-68,595
Closed -$4.1M – 41
2021
Q4 		$4.1M Sell
68,595
-50
-0.1% -$2.73K 2.27% 20
2021
Q3 		$3.48M Sell
68,645
-1
-0% -$60 2.13% 25
2021
Q2 		$4.1M Sell
68,646
-587
-0.8% -$35.9K 2.54% 17
2021
Q1 		$4.01M Sell
69,233
-108
-0.2% -$6.42K 2.65% 16
2020
Q4 		$3.68M Sell
69,341
-1,979
-3% -$90.8K 2.62% 19
2020
Q3 		$3.04M Sell
71,320
-392
-0.5% -$17.5K 2.39% 22
2020
Q2 		$2.95M Sell
71,712
-100
-0.1% -$3.64K 2.35% 23
2020
Q1 		$2.18M Sell
71,812
-928
-1% -$36.6K 2.11% 26
2019
Q4 		$3.42M Sell
72,740
-657
-0.9% -$28.9K 2.5% 24
2019
Q3 		$3.14M Buy
73,397
+4,768
+7% +$217K 2.44% 25
2019
Q2 		$3.51M Sell
68,629
-850
-1% -$40.6K 2.78% 18
2019
Q1 		$3.35M Sell
69,479
-217
-0.3% -$9.73K 2.69% 20
2018
Q4 		$2.92M Sell
69,696
-275
-0.4% -$11.3K 2.52% 22
2018
Q3 		$3.08M Buy
69,971
+27,253
+64% +$1.17M 2.46% 22
2018
Q2 		$1.92M Sell
42,718
-4,865
-10% -$214K 1.68% 33
2018
Q1 		$1.89M Sell
47,583
-75
-0.2% -$3.16K 1.52% 35
2017
Q4 		$1.92M Buy
+47,658
New +$1.77M 1.62% 33

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

Baugh & Associates's BBL Position: Q1 2022 in Review

Baugh & Associates sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 68,595 shares — an estimated $4.1M sold.

Baugh & Associates first reported a position in BBL in Q4 2017 and held it in 17 quarters. The position peaked at $4.1M in Q4 2021. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

  • Baugh & Associates 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.
  • Baugh & Associates sold 68,595 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $4.1M.
  • Baugh & Associates first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2017 and held it in 17 quarters.
  • Baugh & Associates's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $4.1M 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 Baugh & Associates's 13F filing for Q1 2022, filed 20 Apr 2022.