CA
BBL

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

Cetera 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
-8,722
Closed -$521K – 1560
2021
Q4 		$521K Sell
8,722
-8,735
-50% -$476K 0.01% 879
2021
Q3 		$885K Buy
17,457
+8,658
+98% +$521K 0.02% 652
2021
Q2 		$525K Hold
8,799
– – 0.01% 804
2021
Q1 		$509K Sell
8,799
-478
-5% -$28.4K 0.01% 731
2020
Q4 		$492K Sell
9,277
-1,064
-10% -$48.8K 0.02% 645
2020
Q3 		$441K Buy
10,341
+304
+3% +$13.6K 0.02% 607
2020
Q2 		$413K Buy
+10,037
New +$365K 0.02% 594
2020
Q1 		– Sell
-8,263
Closed -$389K – 986
2019
Q4 		$389K Sell
8,263
-731
-8% -$32.1K 0.02% 630
2019
Q3 		$385K Sell
8,994
-71
-0.8% -$3.24K 0.02% 619
2019
Q2 		$464K Buy
9,065
+438
+5% +$20.9K 0.02% 578
2019
Q1 		$417K Sell
8,627
-63
-0.7% -$2.82K 0.02% 547
2018
Q4 		$362K Buy
8,690
+1,333
+18% +$54.7K 0.02% 579
2018
Q3 		$322K Buy
+7,357
New +$317K 0.02% 702

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

Cetera Advisors's BBL Position: Q1 2022 in Review

Cetera Advisors sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 8,722 shares — an estimated $521K sold.

Cetera Advisors first reported a position in BBL in Q3 2018 and held it in 13 quarters. The position peaked at $885K in Q3 2021. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

  • Cetera 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.
  • Cetera Advisors sold 8,722 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $521K.
  • Cetera Advisors first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q3 2018 and held it in 13 quarters.
  • Cetera Advisors's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $885K in Q3 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 Cetera Advisors's 13F filing for Q1 2022, filed 12 May 2022.