CAPTRUST Financial Advisors
BBL

CAPTRUST Financial Advisors’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

CAPTRUST Financial Advisors’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
-20,850
Closed -$1.25M – 5386
2021
Q4 		$1.25M Buy
20,850
+1,020
+5% +$55.6K 0.01% 723
2021
Q3 		$1M Buy
19,830
+478
+2% +$28.7K 0.01% 749
2021
Q2 		$1.16M Buy
19,352
+15,531
+406% +$950K 0.01% 665
2021
Q1 		$221K Buy
3,821
+3,059
+401% +$182K ﹤0.01% 1413
2020
Q4 		$40K Buy
762
+242
+47% +$11.1K ﹤0.01% 1932
2020
Q3 		$22K Buy
520
+219
+73% +$9.78K ﹤0.01% 1943
2020
Q2 		$12K Buy
+301
New +$11K ﹤0.01% 2137

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

CAPTRUST Financial Advisors's BBL Position: Q1 2022 in Review

CAPTRUST Financial Advisors sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 20,850 shares — an estimated $1.25M sold.

CAPTRUST Financial Advisors first reported a position in BBL in Q2 2020 and held it in 7 quarters. The position peaked at $1.25M in Q4 2021. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

  • CAPTRUST Financial Advisors 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.
  • CAPTRUST Financial Advisors sold 20,850 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $1.25M.
  • CAPTRUST Financial Advisors first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2020 and held it in 7 quarters.
  • CAPTRUST Financial Advisors's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $1.25M 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 CAPTRUST Financial Advisors's 13F filing for Q1 2022, filed 16 May 2022.