Flagship Harbor Advisors’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Flagship Harbor Advisors’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
2020 Q2	–	Sell	-100	Closed	-$3K	–	2241
2020 Q1	$3K	Buy	+100	New	+$3.94K	﹤0.01%	1604
2018 Q4	–	Sell	-222	Closed	-$10K	–	2236
2018 Q3	$10K	Hold	222	–	–	﹤0.01%	1444
2018 Q2	$9K	Buy	+222	New	+$9.75K	﹤0.01%	1449

Other funds holding BBL

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Flagship Harbor Advisors's BBL Position: Q2 2020 in Review

Flagship Harbor Advisors sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q2 2020, closing a stake of 100 shares — an estimated $3K sold.

Flagship Harbor Advisors first reported a position in BBL in Q2 2018 and held it in 3 quarters. The position peaked at $10K in Q3 2018. 184 funds tracked by Wall St. Rank hold BBL as of Q2 2020.

Flagship Harbor Advisors reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q2 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 100 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q2 2020, an estimated $3K.
Flagship Harbor Advisors first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2018 and held it in 3 quarters.
Flagship Harbor Advisors's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $10K in Q3 2018.
184 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q2 2020.

Based on Flagship Harbor Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.