FIA
BBL

FNY Investment Advisers’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

FNY Investment Advisers’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
-6,350
Closed -$379K – 1051
2021
Q4 		$379K Sell
6,350
-39,180
-86% -$2.14M 0.2% 113
2021
Q3 		$2.31M Buy
45,530
+44,806
+6,189% +$2.69M 1.07% 25
2021
Q2 		$43K Buy
724
+424
+141% +$25.9K 0.02% 455
2021
Q1 		$17K Sell
300
-25,491
-99% -$1.51M 0.01% 538
2020
Q4 		$1.37M Buy
25,791
+11,441
+80% +$525K 0.37% 61
2020
Q3 		$612K Sell
14,350
-8,031
-36% -$359K 0.26% 89
2020
Q2 		$920K Buy
22,381
+4,931
+28% +$179K 0.54% 49
2020
Q1 		$529K Sell
17,450
-41,832
-71% -$1.65M 0.4% 58
2019
Q4 		$2.79M Buy
59,282
+57,831
+3,986% +$2.54M 0.86% 21
2019
Q3 		$62K Sell
1,451
-4,563
-76% -$208K 0.02% 381
2019
Q2 		$307K Sell
6,014
-5,900
-50% -$282K 0.09% 123
2019
Q1 		$575K Sell
11,914
-4,266
-26% -$191K 0.2% 67
2018
Q4 		$677K Buy
+16,180
New +$664K 0.24% 60

Other funds holding BBL

AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
CIG
Cairn Investment Group Vancouver, Washington $227M AUM 19.95% 1-Year Est. Return

FNY Investment Advisers's BBL Position: Q1 2022 in Review

FNY Investment Advisers sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 6,350 shares — an estimated $379K sold.

FNY Investment Advisers first reported a position in BBL in Q4 2018 and held it in 13 quarters. The position peaked at $2.79M in Q4 2019. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

  • FNY Investment Advisers 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.
  • FNY Investment Advisers sold 6,350 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $379K.
  • FNY Investment Advisers first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2018 and held it in 13 quarters.
  • FNY Investment Advisers's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $2.79M in Q4 2019.
  • 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 FNY Investment Advisers's 13F filing for Q1 2022, filed 25 Apr 2022.