Fidelity Investments
BBL

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

Fidelity Investments’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
-64,548
Closed -$3.86M – 5773
2021
Q4 		$3.86M Buy
64,548
+14,262
+28% +$777K ﹤0.01% 2419
2021
Q3 		$2.55M Buy
50,286
+1,117
+2% +$67.2K ﹤0.01% 2516
2021
Q2 		$2.94M Buy
49,169
+7,112
+17% +$435K ﹤0.01% 2468
2021
Q1 		$2.43M Buy
42,057
+7,743
+23% +$460K ﹤0.01% 2433
2020
Q4 		$1.82M Buy
34,314
+5,451
+19% +$250K ﹤0.01% 2415
2020
Q3 		$1.23M Buy
28,863
+5,518
+24% +$246K ﹤0.01% 2389
2020
Q2 		$961K Buy
23,345
+10,647
+84% +$388K ﹤0.01% 2401
2020
Q1 		$385K Buy
12,698
+3,910
+44% +$154K ﹤0.01% 2474
2019
Q4 		$413K Buy
8,788
+6,912
+368% +$304K ﹤0.01% 2525
2019
Q3 		$80K Buy
1,876
+32
+2% +$1.46K ﹤0.01% 2788
2019
Q2 		$94K Buy
1,844
+720
+64% +$34.4K ﹤0.01% 2750
2019
Q1 		$54K Sell
1,124
-637
-36% -$28.6K ﹤0.01% 2768
2018
Q4 		$74K Sell
1,761
-1,686
-49% -$69.2K ﹤0.01% 2677
2018
Q3 		$152K Buy
+3,447
New +$149K ﹤0.01% 2670
2014
Q1 		– Sell
-1,742,990
Closed -$108M – 2807
2013
Q4 		$108M Buy
1,742,990
+401,700
+30% +$24.3M 0.02% 927
2013
Q3 		$78.9M Sell
1,341,290
-86,900
-6% -$5.06M 0.01% 1064
2013
Q2 		$73.2M Buy
+1,428,190
New +$81.2M 0.01% 1059

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

Fidelity Investments's BBL Position: Q1 2022 in Review

Fidelity Investments sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 64,548 shares — an estimated $3.86M sold.

Fidelity Investments first reported a position in BBL in Q2 2013 and held it in 17 quarters. The position peaked at $108M in Q4 2013. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

  • Fidelity Investments 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.
  • Fidelity Investments sold 64,548 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $3.86M.
  • Fidelity Investments 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.
  • Fidelity Investments's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $108M in Q4 2013.
  • 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 Fidelity Investments's 13F filing for Q1 2022, filed 13 May 2022.