Fisher Asset Management’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,398,187
| Closed | -$502M | – | 1036 |
|
|
2021
Q4 | $502M | Buy |
8,398,187
+398,634
| +5% | +$21.7M | 0.28% | 85 |
|
|
2021
Q3 | $405M | Buy |
7,999,553
+409,983
| +5% | +$24.7M | 0.25% | 92 |
|
|
2021
Q2 | $453M | Buy |
7,589,570
+442,631
| +6% | +$27.1M | 0.28% | 87 |
|
|
2021
Q1 | $414M | Buy |
7,146,939
+191,874
| +3% | +$11.4M | 0.29% | 84 |
|
|
2020
Q4 | $369M | Buy |
6,955,065
+295,966
| +4% | +$13.6M | 0.28% | 84 |
|
|
2020
Q3 | $284M | Buy |
6,659,099
+243,895
| +4% | +$10.9M | 0.25% | 84 |
|
|
2020
Q2 | $264M | Buy |
6,415,204
+350,273
| +6% | +$12.7M | 0.26% | 89 |
|
|
2020
Q1 | $184M | Buy |
6,064,931
+173,140
| +3% | +$6.82M | 0.23% | 92 |
|
|
2019
Q4 | $277M | Buy |
5,891,791
+213,340
| +4% | +$9.38M | 0.28% | 81 |
|
|
2019
Q3 | $243M | Buy |
5,678,451
+299,077
| +6% | +$13.6M | 0.27% | 86 |
|
|
2019
Q2 | $275M | Buy |
5,379,374
+302,157
| +6% | +$14.4M | 0.3% | 77 |
|
|
2019
Q1 | $245M | Buy |
5,077,217
+261,414
| +5% | +$11.7M | 0.29% | 83 |
|
|
2018
Q4 | $202M | Buy |
4,815,803
+297,334
| +7% | +$12.2M | 0.28% | 86 |
|
|
2018
Q3 | $199M | Buy |
4,518,469
+375,570
| +9% | +$16.2M | 0.24% | 90 |
|
|
2018
Q2 | $186M | Buy |
+4,142,899
| New | +$182M | 0.24% | 92 |
|
|
2014
Q4 | – | Sell |
-3,725
| Closed | -$207K | – | 607 |
|
|
2014
Q3 | $207K | Buy |
3,725
+334
| +10% | +$21.7K | ﹤0.01% | 507 |
|
|
2014
Q2 | $221K | Hold |
3,391
| – | – | ﹤0.01% | 512 |
|
|
2014
Q1 | $209K | Buy |
3,391
+163
| +5% | +$9.91K | ﹤0.01% | 483 |
|
|
2013
Q4 | $201K | Buy |
+3,228
| New | +$195K | ﹤0.01% | 496 |
|
|
2013
Q3 | – | Sell |
-5,293
| Closed | -$271K | – | 532 |
|
|
2013
Q2 | $271K | Buy |
+5,293
| New | +$301K | ﹤0.01% | 432 |
|
Other funds holding BBL
Fisher Asset Management's BBL Position: Q1 2022 in Review
Fisher Asset Management sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 8,398,187 shares — an estimated $502M sold.
Fisher Asset Management first reported a position in BBL in Q2 2013 and held it in 20 quarters. The position peaked at $502M in Q4 2021. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.
- Fisher 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.
- Fisher Asset Management sold 8,398,187 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $502M.
- Fisher 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 20 quarters.
- Fisher Asset Management's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $502M 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 Fisher Asset Management's 13F filing for Q1 2022, filed 5 May 2022.