HP
BBL

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

Hikari Power’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
-147,400
Closed -$8.81M – 71
2021
Q4 		$8.81M Hold
147,400
– – 0.82% 23
2021
Q3 		$7.47M Hold
147,400
– – 0.75% 25
2021
Q2 		$8.8M Hold
147,400
– – 0.87% 24
2021
Q1 		$8.53M Sell
147,400
-14,700
-9% -$874K 0.9% 23
2020
Q4 		$8.6M Hold
162,100
– – 0.96% 23
2020
Q3 		$6.92M Hold
162,100
– – 0.88% 24
2020
Q2 		$6.67M Hold
162,100
– – 0.91% 24
2020
Q1 		$4.92M Sell
162,100
-63,830
-28% -$2.51M 0.7% 29
2019
Q4 		$10.6M Hold
225,930
– – 1.1% 23
2019
Q3 		$9.68M Hold
225,930
– – 1.04% 25
2019
Q2 		$11.5M Sell
225,930
-7,300
-3% -$349K 1.24% 20
2019
Q1 		$11.3M Hold
233,230
– – 1.18% 24
2018
Q4 		$9.77M Buy
233,230
+22,700
+11% +$931K 1.1% 24
2018
Q3 		$9.26M Hold
210,530
– – 0.94% 28
2018
Q2 		$9.46M Buy
210,530
+13,480
+7% +$592K 1.04% 25
2018
Q1 		$7.83M Buy
197,050
+67,850
+53% +$2.86M 0.92% 25
2017
Q4 		$5.21M Buy
+129,200
New +$4.8M 0.61% 31

Other funds holding BBL

AC
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

Hikari Power's BBL Position: Q1 2022 in Review

Hikari Power sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 147,400 shares — an estimated $8.81M sold.

Hikari Power first reported a position in BBL in Q4 2017 and held it in 17 quarters. The position peaked at $11.5M in Q2 2019. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

  • Hikari Power 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.
  • Hikari Power sold 147,400 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $8.81M.
  • Hikari Power first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2017 and held it in 17 quarters.
  • Hikari Power's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $11.5M in Q2 2019.
  • 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 Hikari Power's 13F filing for Q1 2022, filed 13 Apr 2022.