HI
BBL

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

Harbour Investments’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
Q4 		$2K Sell
35
-71
-67% -$3.87K ﹤0.01% 2465
2021
Q3 		$5K Sell
106
-50
-32% -$3.01K ﹤0.01% 3046
2021
Q2 		$9K Buy
156
+65
+71% +$3.97K ﹤0.01% 2823
2021
Q1 		$5K Buy
+91
New +$5.41K ﹤0.01% 2956

Other funds holding BBL

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Harbour Investments's BBL Position: Q4 2021 in Review

Harbour Investments reduced its BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) stake by 67% in Q4 2021, selling an estimated $3.87K and leaving 35 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #2465.

Harbour Investments first reported a position in BBL in Q1 2021 and has held it in 4 quarters since. The position peaked at $9K in Q2 2021. 234 funds tracked by Wall St. Rank hold BBL as of Q4 2021.

  • Harbour Investments held 35 shares of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) worth $2K as of Q4 2021.
  • Harbour Investments sold 71 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q4 2021, an estimated $3.87K.
  • BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) made up ﹤0.01% of Harbour Investments's portfolio in Q4 2021, its #2465 holding.
  • Harbour Investments first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2021 and has held it in 4 quarters since.
  • Harbour Investments's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $9K in Q2 2021.
  • 234 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q4 2021.

Based on Harbour Investments's 13F filing for Q4 2021, filed 16 Feb 2022.