Geode Capital Management
BBL

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

Geode Capital 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
2022
Q1 		– Sell
-26,232
Closed -$1.57M – 5093
2021
Q4 		$1.57M Buy
26,232
+306
+1% +$16.7K ﹤0.01% 3495
2021
Q3 		$1.31M Buy
25,926
+116
+0.4% +$6.97K ﹤0.01% 3542
2021
Q2 		$1.54M Buy
25,810
+703
+3% +$43K ﹤0.01% 3380
2021
Q1 		$1.45M Buy
25,107
+298
+1% +$17.7K ﹤0.01% 3407
2020
Q4 		$1.31M Sell
24,809
-1,794
-7% -$82.3K ﹤0.01% 3277
2020
Q3 		$1.13M Buy
26,603
+2,901
+12% +$130K ﹤0.01% 3161
2020
Q2 		$974K Sell
23,702
-17,985
-43% -$655K ﹤0.01% 3147
2020
Q1 		$1.26M Buy
41,687
+2,347
+6% +$92.5K ﹤0.01% 2915
2019
Q4 		$1.85M Buy
39,340
+922
+2% +$40.5K ﹤0.01% 3041
2019
Q3 		$1.64M Buy
38,418
+7,722
+25% +$352K ﹤0.01% 3039
2019
Q2 		$1.57M Sell
30,696
-2,016
-6% -$96.3K ﹤0.01% 3079
2019
Q1 		$1.58M Buy
32,712
+1,407
+4% +$63.1K ﹤0.01% 2981
2018
Q4 		$1.31M Buy
31,305
+1,624
+5% +$66.6K ﹤0.01% 2990
2018
Q3 		$1.3M Sell
29,681
-8,987
-23% -$387K ﹤0.01% 3103
2018
Q2 		$1.74M Buy
38,668
+530
+1% +$23.3K ﹤0.01% 2931
2018
Q1 		$1.51M Sell
38,138
-15,364
-29% -$647K ﹤0.01% 2918
2017
Q4 		$2.16M Sell
53,502
-4,638
-8% -$172K ﹤0.01% 2701
2017
Q3 		$2.06M Buy
58,140
+24,076
+71% +$859K ﹤0.01% 2730
2017
Q2 		$1.05M Buy
34,064
+7,757
+29% +$238K ﹤0.01% 3079
2017
Q1 		$818K Buy
26,307
+3,144
+14% +$106K ﹤0.01% 3118
2016
Q4 		$728K Sell
23,163
-1,359
-6% -$43.2K ﹤0.01% 3133
2016
Q3 		$744K Sell
24,522
-9,296
-27% -$248K ﹤0.01% 3089
2016
Q2 		$857K Buy
33,818
+5,069
+18% +$125K ﹤0.01% 2982
2016
Q1 		$653 Buy
28,749
+5,226
+22% +$109K ﹤0.01% 3094
2015
Q4 		$532K Buy
23,523
+4,011
+21% +$113K ﹤0.01% 3254
2015
Q3 		$598K Sell
19,512
-7,201
-27% -$253K ﹤0.01% 3138
2015
Q2 		$1.06M Buy
26,713
+9,586
+56% +$423K ﹤0.01% 2868
2015
Q1 		$757K Sell
17,127
-2,101
-11% -$95K ﹤0.01% 3012
2014
Q4 		$826K Sell
19,228
-476
-2% -$23.6K ﹤0.01% 2948
2014
Q3 		$1.09M Buy
19,704
+4,272
+28% +$278K ﹤0.01% 2729
2014
Q2 		$1.01M Buy
15,432
+2,709
+21% +$174K ﹤0.01% 2801
2014
Q1 		$785K Sell
12,723
-1,819
-13% -$111K ﹤0.01% 2920
2013
Q4 		$903K Buy
+14,542
New +$879K ﹤0.01% 2779

Other funds holding BBL

AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
CIG
Cairn Investment Group Vancouver, Washington $201M AUM 18% 1-Year Est. Return

Geode Capital Management's BBL Position: Q1 2022 in Review

Geode Capital Management sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 26,232 shares — an estimated $1.57M sold.

Geode Capital Management first reported a position in BBL in Q4 2013 and held it in 33 quarters. The position peaked at $2.16M in Q4 2017. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

  • Geode Capital 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.
  • Geode Capital Management sold 26,232 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $1.57M.
  • Geode Capital Management first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2013 and held it in 33 quarters.
  • Geode Capital Management's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $2.16M in Q4 2017.
  • 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 Geode Capital Management's 13F filing for Q1 2022, filed 13 May 2022.