GCAC
BBL

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

Guardian Capital Advisors (Canada)’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
-11,965
Closed -$791K – 182
2021
Q4 		$791K Buy
11,965
+1,415
+13% +$77.1K 0.08% 111
2021
Q3 		$533K Buy
10,550
+470
+5% +$28.3K 0.06% 125
2021
Q2 		$605K Buy
10,080
+2,440
+32% +$149K 0.06% 120
2021
Q1 		$469K Buy
7,640
+225
+3% +$13.4K 0.05% 129
2020
Q4 		$420K Buy
7,415
+115
+2% +$5.28K 0.06% 130
2020
Q3 		$311K Buy
7,300
+20
+0.3% +$893 0.05% 138
2020
Q2 		$224K Buy
+7,280
New +$265K 0.04% 138
2020
Q1 		– Sell
-7,660
Closed -$361K – 164
2019
Q4 		$361K Buy
7,660
+265
+4% +$11.7K 0.05% 135
2019
Q3 		$305K Buy
7,395
+1,910
+35% +$87.1K 0.04% 139
2019
Q2 		$283K Buy
+5,485
New +$262K 0.04% 142

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

Guardian Capital Advisors (Canada)'s BBL Position: Q1 2022 in Review

Guardian Capital Advisors (Canada) sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 11,965 shares — an estimated $791K sold.

Guardian Capital Advisors (Canada) first reported a position in BBL in Q2 2019 and held it in 10 quarters. The position peaked at $791K in Q4 2021. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

  • Guardian Capital Advisors (Canada) 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.
  • Guardian Capital Advisors (Canada) sold 11,965 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $791K.
  • Guardian Capital Advisors (Canada) first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2019 and held it in 10 quarters.
  • Guardian Capital Advisors (Canada)'s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $791K 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 Guardian Capital Advisors (Canada)'s 13F filing for Q1 2022, filed 16 May 2022.