Creative Planning
BBL

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

Creative Planning’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
2021
Q2 		– Sell
-3,495
Closed -$202K – 2776
2021
Q1 		$202K Buy
+3,495
New +$208K ﹤0.01% 2093
2017
Q3 		– Sell
-639
Closed -$20K – 4644
2017
Q2 		$20K Sell
639
-469
-42% -$14.4K ﹤0.01% 3202
2017
Q1 		$35K Buy
1,108
+219
+25% +$7.39K ﹤0.01% 2737
2016
Q4 		$28K Sell
889
-172
-16% -$5.47K ﹤0.01% 2850
2016
Q3 		$32K Sell
1,061
-2,402
-69% -$64.2K ﹤0.01% 2709
2016
Q2 		$88K Buy
3,463
+1,668
+93% +$41.1K ﹤0.01% 1758
2016
Q1 		$41K Buy
1,795
+456
+34% +$9.55K ﹤0.01% 2247
2015
Q4 		$30K Sell
1,339
-1,245
-48% -$35.1K ﹤0.01% 2557
2015
Q3 		$79K Buy
+2,584
New +$90.6K ﹤0.01% 1733
2015
Q2 		– Sell
-2,678
Closed -$119K – 4158
2015
Q1 		$119K Sell
2,678
-4,872
-65% -$220K ﹤0.01% 1487
2014
Q4 		$325K Buy
7,550
+6,173
+448% +$306K ﹤0.01% 899
2014
Q3 		$76K Sell
1,377
-23
-2% -$1.5K ﹤0.01% 1655
2014
Q2 		$91K Sell
1,400
-195
-12% -$12.6K ﹤0.01% 1501
2014
Q1 		$99K Buy
1,595
+195
+14% +$11.9K ﹤0.01% 1408
2013
Q4 		$87K Sell
1,400
-133
-9% -$8.04K ﹤0.01% 1287
2013
Q3 		$90K Buy
1,533
+133
+10% +$7.75K ﹤0.01% 1182
2013
Q2 		$72K Buy
+1,400
New +$79.6K ﹤0.01% 1178

Other funds holding BBL

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Creative Planning's BBL Position: Q2 2021 in Review

Creative Planning sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q2 2021, closing a stake of 3,495 shares — an estimated $202K sold.

Creative Planning first reported a position in BBL in Q2 2013 and held it in 17 quarters. The position peaked at $325K in Q4 2014. 214 funds tracked by Wall St. Rank hold BBL as of Q2 2021.

  • Creative Planning reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q2 2021 after selling out during the quarter.
  • Creative Planning sold 3,495 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q2 2021, an estimated $202K.
  • Creative Planning first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2013 and held it in 17 quarters.
  • Creative Planning's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $325K in Q4 2014.
  • 214 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q2 2021.

Based on Creative Planning's 13F filing for Q2 2021, filed 4 Aug 2021.