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

Fusion Capital’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	-78,910	Closed	-$4.72M	–	88
2021 Q4	$4.72M	Buy	78,910 +7,527	+11%	+$410K	2.4%	18
2021 Q3	$3.62M	Buy	71,383 +6,361	+10%	+$382K	2.14%	22
2021 Q2	$3.88M	Buy	65,022 +3,942	+6%	+$241K	2.33%	19
2021 Q1	$3.53M	Buy	+61,080	New	+$3.63M	2.3%	21

Other funds holding BBL

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

Fusion Capital's BBL Position: Q1 2022 in Review

Fusion Capital sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 78,910 shares — an estimated $4.72M sold.

Fusion Capital first reported a position in BBL in Q1 2021 and held it in 4 quarters. The position peaked at $4.72M in Q4 2021. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

Fusion Capital 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.
Fusion Capital sold 78,910 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $4.72M.
Fusion Capital first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2021 and held it in 4 quarters.
Fusion Capital's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $4.72M 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 Fusion Capital's 13F filing for Q1 2022, filed 3 May 2022.