BCI
BBL

Brinker Capital Investments’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Brinker Capital Investments’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
-5,265
Closed -$315K – 1436
2021
Q4 		$315K Buy
5,265
+236
+5% +$12.9K ﹤0.01% 1230
2021
Q3 		$300K Hold
5,029
– – ﹤0.01% 1139
2021
Q2 		$300K Buy
+5,029
New +$307K ﹤0.01% 1192

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

Brinker Capital Investments's BBL Position: Q1 2022 in Review

Brinker Capital Investments sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 5,265 shares — an estimated $315K sold.

Brinker Capital Investments first reported a position in BBL in Q2 2021 and held it in 3 quarters. The position peaked at $315K in Q4 2021. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

  • Brinker Capital Investments 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.
  • Brinker Capital Investments sold 5,265 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $315K.
  • Brinker Capital Investments 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.
  • Brinker Capital Investments's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $315K 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 Brinker Capital Investments's 13F filing for Q1 2022, filed 16 May 2022.