GWS
BBL

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

Glassman Wealth Services’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
-429
Closed -$26K – 2090
2021
Q4 		$26K Buy
429
+137
+47% +$7.47K ﹤0.01% 544
2021
Q3 		$15K Sell
292
-26
-8% -$1.56K ﹤0.01% 664
2021
Q2 		$19K Buy
318
+9
+3% +$550 ﹤0.01% 595
2021
Q1 		$18K Sell
309
-8
-3% -$475 ﹤0.01% 566
2020
Q4 		$17K Buy
317
+116
+58% +$5.32K ﹤0.01% 585
2020
Q3 		$9K Buy
201
+111
+123% +$4.96K ﹤0.01% 661
2020
Q2 		$4K Buy
90
+71
+374% +$2.58K ﹤0.01% 713
2020
Q1 		$1K Buy
19
+7
+58% +$276 ﹤0.01% 1075
2019
Q4 		$1K Buy
+12
New +$528 ﹤0.01% 1133
2018
Q4 		– Sell
-54
Closed -$2K – 1106
2018
Q3 		$2K Hold
54
– – ﹤0.01% 634
2018
Q2 		$2K Hold
54
– – ﹤0.01% 607
2018
Q1 		$2K Hold
54
– – ﹤0.01% 571
2017
Q4 		$2K Buy
+54
New +$2K ﹤0.01% 531

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

Glassman Wealth Services's BBL Position: Q1 2022 in Review

Glassman Wealth Services sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 429 shares — an estimated $26K sold.

Glassman Wealth Services first reported a position in BBL in Q4 2017 and held it in 13 quarters. The position peaked at $26K in Q4 2021. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

  • Glassman Wealth Services 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.
  • Glassman Wealth Services sold 429 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $26K.
  • Glassman Wealth Services first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2017 and held it in 13 quarters.
  • Glassman Wealth Services's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $26K 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 Glassman Wealth Services's 13F filing for Q1 2022, filed 14 Apr 2022.