BigSur Wealth Management’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

BigSur Wealth Management’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
2020 Q3	–	Sell	-11,750	Closed	-$484K	–	115
2020 Q2	$484K	Buy	11,750 +1,000	+9%	+$36.4K	0.35%	61
2020 Q1	$326K	Sell	10,750 -1,000	-9%	-$39.4K	0.24%	74
2019 Q4	$552K	Sell	11,750 -1,000	-8%	-$44K	0.31%	63
2019 Q3	$546K	Sell	12,750 -2,000	-14%	-$91.2K	0.37%	59
2019 Q2	$758K	Sell	14,750 -1,000	-6%	-$47.8K	0.53%	45
2019 Q1	$760K	Hold	15,750	–	–	0.5%	45
2018 Q4	$660K	Hold	15,750	–	–	0.47%	46
2018 Q3	$693K	Sell	15,750 -600	-4%	-$25.9K	0.43%	44
2018 Q2	$735K	Hold	16,350	–	–	0.54%	37
2018 Q1	$650K	Hold	16,350	–	–	0.46%	40
2017 Q4	$659K	Hold	16,350	–	–	0.66%	34
2017 Q3	$580K	Hold	16,350	–	–	0.58%	43
2017 Q2	$598K	Hold	16,350	–	–	0.61%	41
2017 Q1	$489K	Sell	16,350 -2,960	-15%	-$100K	0.53%	51
2016 Q4	$607K	Buy	+19,310	New	+$614K	0.81%	31

Other funds holding BBL

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BigSur Wealth Management's BBL Position: Q3 2020 in Review

BigSur Wealth Management sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q3 2020, closing a stake of 11,750 shares — an estimated $484K sold.

BigSur Wealth Management first reported a position in BBL in Q4 2016 and held it in 15 quarters. The position peaked at $760K in Q1 2019. 167 funds tracked by Wall St. Rank hold BBL as of Q3 2020.

BigSur Wealth Management reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q3 2020 after selling out during the quarter.
BigSur Wealth Management sold 11,750 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q3 2020, an estimated $484K.
BigSur Wealth Management first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2016 and held it in 15 quarters.
BigSur Wealth Management's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $760K in Q1 2019.
167 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q3 2020.

Based on BigSur Wealth Management's 13F filing for Q3 2020, filed 30 Oct 2020.