GWM
BBL

Geneos Wealth Management’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Geneos Wealth Management’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
2021
Q2 		– Sell
-226
Closed -$13K – 3210
2021
Q1 		$13K Buy
+226
New +$13.4K ﹤0.01% 2287
2020
Q4 		– Sell
-60
Closed -$2K – 3063
2020
Q3 		$2K Hold
60
– – ﹤0.01% 2477
2020
Q2 		$2K Sell
60
-23
-28% -$837 ﹤0.01% 2412
2020
Q1 		$2K Sell
83
-145
-64% -$5.71K ﹤0.01% 2325
2019
Q4 		$10K Buy
228
+145
+175% +$6.38K ﹤0.01% 1995
2019
Q3 		$3K Hold
83
– – ﹤0.01% 2273
2019
Q2 		$4K Hold
83
– – ﹤0.01% 2193
2019
Q1 		$4K Buy
83
+23
+38% +$1.03K ﹤0.01% 2129
2018
Q4 		$2K Hold
60
– – ﹤0.01% 2267
2018
Q3 		$2K Hold
60
– – ﹤0.01% 2310
2018
Q2 		$2K Hold
60
– – ﹤0.01% 2161
2018
Q1 		$2K Hold
60
– – ﹤0.01% 2082
2017
Q4 		$2K Hold
60
– – ﹤0.01% 2076
2017
Q3 		$2K Sell
60
-193
-76% -$6.89K ﹤0.01% 2021
2017
Q2 		$7K Sell
253
-2
-0.8% -$61 ﹤0.01% 1661
2017
Q1 		$7K Buy
255
+7
+3% +$236 ﹤0.01% 1619
2016
Q4 		$7K Sell
248
-244
-50% -$7.75K ﹤0.01% 1553
2016
Q3 		$14K Buy
492
+246
+100% +$6.58K ﹤0.01% 1267
2016
Q2 		$6K Hold
246
– – ﹤0.01% 1496
2016
Q1 		$5K Buy
+246
New +$5.15K ﹤0.01% 1519

Other funds holding BBL

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Geneos Wealth Management's BBL Position: Q2 2021 in Review

Geneos Wealth Management sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q2 2021, closing a stake of 226 shares — an estimated $13K sold.

Geneos Wealth Management first reported a position in BBL in Q1 2016 and held it in 20 quarters. The position peaked at $14K in Q3 2016. 214 funds tracked by Wall St. Rank hold BBL as of Q2 2021.

  • Geneos Wealth Management reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q2 2021 after selling out during the quarter.
  • Geneos Wealth Management sold 226 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q2 2021, an estimated $13K.
  • Geneos Wealth Management first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2016 and held it in 20 quarters.
  • Geneos Wealth Management's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $14K in Q3 2016.
  • 214 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q2 2021.

Based on Geneos Wealth Management's 13F filing for Q2 2021, filed 8 Jul 2021.