Hennion & Walsh Asset Management’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Hennion & Walsh Asset 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	-25,621	Closed	-$1.53M	–	823
2021 Q4	$1.53M	Sell	25,621 -4,293	-14%	-$234K	0.08%	274
2021 Q3	$1.52M	Buy	29,914 +6,617	+28%	+$398K	0.08%	273
2021 Q2	$1.39M	Buy	+23,297	New	+$1.42M	0.07%	296

Other funds holding BBL

Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return

CIG

Cairn Investment Group Vancouver, Washington $227M AUM 19.95% 1-Year Est. Return

Hennion & Walsh Asset Management's BBL Position: Q1 2022 in Review

Hennion & Walsh Asset Management sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 25,621 shares — an estimated $1.53M sold.

Hennion & Walsh Asset Management first reported a position in BBL in Q2 2021 and held it in 3 quarters. The position peaked at $1.53M in Q4 2021. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

Hennion & Walsh Asset 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.
Hennion & Walsh Asset Management sold 25,621 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $1.53M.
Hennion & Walsh Asset Management first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2021 and held it in 3 quarters.
Hennion & Walsh Asset Management's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $1.53M 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 Hennion & Walsh Asset Management's 13F filing for Q1 2022, filed 26 Apr 2022.