DCM
BBL

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

DGS Capital 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
2022
Q1 		– Sell
-9,528
Closed -$569K – 219
2021
Q4 		$569K Buy
+9,528
New +$519K 0.35% 44

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

DGS Capital Management's BBL Position: Q1 2022 in Review

DGS Capital Management sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 9,528 shares — an estimated $569K sold.

DGS Capital Management first reported a position in BBL in Q4 2021 and held it in 1 quarter. The position peaked at $569K in Q4 2021. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

  • DGS Capital Management 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.
  • DGS Capital Management sold 9,528 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $569K.
  • DGS Capital Management first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2021 and held it in 1 quarter.
  • DGS Capital Management's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $569K 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 DGS Capital Management's 13F filing for Q1 2022, filed 5 May 2022.