Envestnet Asset Management
BBL

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

Envestnet Asset 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
-153,513
Closed -$9.18M – 4135
2021
Q4 		$9.18M Buy
153,513
+8,257
+6% +$450K ﹤0.01% 1228
2021
Q3 		$7.36M Buy
145,256
+30,163
+26% +$1.81M ﹤0.01% 1308
2021
Q2 		$6.87M Buy
115,093
+14,368
+14% +$878K ﹤0.01% 1334
2021
Q1 		$5.83M Buy
100,725
+4,323
+4% +$257K ﹤0.01% 1343
2020
Q4 		$5.11M Buy
96,402
+3,154
+3% +$145K ﹤0.01% 1266
2020
Q3 		$3.98M Sell
93,248
-3,899
-4% -$174K ﹤0.01% 1279
2020
Q2 		$4M Buy
97,147
+44,322
+84% +$1.61M ﹤0.01% 1235
2020
Q1 		$1.6M Buy
52,825
+39,185
+287% +$1.54M ﹤0.01% 1541
2019
Q4 		$641K Sell
13,640
-123,647
-90% -$5.44M ﹤0.01% 2298
2019
Q3 		$5.88M Sell
137,287
-7,663
-5% -$350K 0.01% 986
2019
Q2 		$7.41M Sell
144,950
-4,480
-3% -$214K 0.01% 850
2019
Q1 		$7.21M Sell
149,430
-55,467
-27% -$2.49M 0.01% 836
2018
Q4 		$8.58M Buy
+204,897
New +$8.41M 0.01% 657
2018
Q3 		– Sell
-38,123
Closed -$1.71M – 3165
2018
Q2 		$1.71M Sell
38,123
-14,823
-28% -$651K ﹤0.01% 858
2018
Q1 		$2.11M Buy
52,946
+1,737
+3% +$73.1K 0.01% 694
2017
Q4 		$2.06M Buy
51,209
+1,115
+2% +$41.4K ﹤0.01% 939
2017
Q3 		$1.78M Buy
50,094
+6,472
+15% +$231K ﹤0.01% 957
2017
Q2 		$1.34M Sell
43,622
-594
-1% -$18.2K ﹤0.01% 1073
2017
Q1 		$1.38M Sell
44,216
-432
-1% -$14.6K ﹤0.01% 1084
2016
Q4 		$1.4M Sell
44,648
-7,410
-14% -$235K 0.01% 1062
2016
Q3 		$1.58M Buy
52,058
+42,872
+467% +$1.15M 0.01% 1045
2016
Q2 		$233K Sell
9,186
-777
-8% -$19.2K ﹤0.01% 2015
2016
Q1 		$226K Buy
9,963
+1,309
+15% +$27.4K ﹤0.01% 1998
2015
Q4 		$196K Sell
8,654
-22,981
-73% -$648K ﹤0.01% 2037
2015
Q3 		$970K Sell
31,635
-1,270
-4% -$44.5K ﹤0.01% 1284
2015
Q2 		$1.3M Buy
32,905
+3,595
+12% +$159K 0.01% 1271
2015
Q1 		$1.3M Buy
29,310
+29,112
+14,703% +$1.32M 0.01% 1183
2014
Q4 		$9K Sell
198
-1,298
-87% -$64.4K ﹤0.01% 2016
2014
Q3 		$83K Sell
1,496
-70
-4% -$4.55K ﹤0.01% 1354
2014
Q2 		$102K Sell
1,566
-398
-20% -$25.6K ﹤0.01% 1211
2014
Q1 		$121K Buy
1,964
+294
+18% +$17.9K ﹤0.01% 1085
2013
Q4 		$104K Sell
1,670
-160
-9% -$9.67K ﹤0.01% 1006
2013
Q3 		$108K Buy
1,830
+194
+12% +$11.3K ﹤0.01% 960
2013
Q2 		$84K Buy
+1,636
New +$93K ﹤0.01% 1038

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

Envestnet Asset Management's BBL Position: Q1 2022 in Review

Envestnet Asset Management sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 153,513 shares — an estimated $9.18M sold.

Envestnet Asset Management first reported a position in BBL in Q2 2013 and held it in 34 quarters. The position peaked at $9.18M in Q4 2021. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

  • Envestnet Asset 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.
  • Envestnet Asset Management sold 153,513 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $9.18M.
  • Envestnet Asset Management first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2013 and held it in 34 quarters.
  • Envestnet Asset Management's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $9.18M 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 Envestnet Asset Management's 13F filing for Q1 2022, filed 4 May 2022.