BFIC
BBL

Bedell Frazier Investment Counselling’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Bedell Frazier Investment Counselling’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
-94,013
Closed -$5.62M – 104
2021
Q4 		$5.62M Buy
94,013
+4,206
+5% +$229K 1.37% 30
2021
Q3 		$4.55M Buy
89,807
+9,464
+12% +$569K 1.25% 37
2021
Q2 		$4.8M Buy
+80,343
New +$4.91M 1.21% 37

Other funds holding BBL

AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
CIG
Cairn Investment Group Vancouver, Washington $227M AUM 19.95% 1-Year Est. Return

Bedell Frazier Investment Counselling's BBL Position: Q1 2022 in Review

Bedell Frazier Investment Counselling sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 94,013 shares — an estimated $5.62M sold.

Bedell Frazier Investment Counselling first reported a position in BBL in Q2 2021 and held it in 3 quarters. The position peaked at $5.62M in Q4 2021. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

  • Bedell Frazier Investment Counselling 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.
  • Bedell Frazier Investment Counselling sold 94,013 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $5.62M.
  • Bedell Frazier Investment Counselling first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2021 and held it in 3 quarters.
  • Bedell Frazier Investment Counselling's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $5.62M 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 Bedell Frazier Investment Counselling's 13F filing for Q1 2022, filed 10 May 2022.