Fieldpoint Private Securities’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Fieldpoint Private Securities’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	-19,736	Closed	-$1.18M	–	1784
2021 Q4	$1.18M	Buy	19,736 +4,162	+27%	+$227K	0.23%	105
2021 Q3	$789K	Buy	15,574 +934	+6%	+$56.2K	0.17%	134
2021 Q2	$946K	Sell	14,640 -338	-2%	-$20.7K	0.21%	122
2021 Q1	$867K	Buy	14,978 +1,139	+8%	+$67.7K	0.2%	127
2020 Q4	$734K	Buy	13,839 +5,518	+66%	+$253K	0.17%	148
2020 Q3	$355K	Buy	+8,321	New	+$372K	0.1%	198

Other funds holding BBL

Annandale Capital Dallas, Texas $733M AUM 11.32% 1-Year Est. Return

CIG

Cairn Investment Group Vancouver, Washington $227M AUM 19.95% 1-Year Est. Return

Fieldpoint Private Securities's BBL Position: Q1 2022 in Review

Fieldpoint Private Securities sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 19,736 shares — an estimated $1.18M sold.

Fieldpoint Private Securities first reported a position in BBL in Q3 2020 and held it in 6 quarters. The position peaked at $1.18M in Q4 2021. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

Fieldpoint Private Securities 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.
Fieldpoint Private Securities sold 19,736 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $1.18M.
Fieldpoint Private Securities first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q3 2020 and held it in 6 quarters.
Fieldpoint Private Securities's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $1.18M 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 Fieldpoint Private Securities's 13F filing for Q1 2022, filed 7 Apr 2022.