HSBC Holdings
BBL

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

HSBC Holdings’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
Q1 		– Sell
-85,948
Closed -$4.55M – 3316
2020
Q4 		$4.55M Buy
+85,948
New +$3.94M 0.01% 1057

Other funds holding BBL

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

HSBC Holdings's BBL Position: Q1 2021 in Review

HSBC Holdings sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2021, closing a stake of 85,948 shares — an estimated $4.55M sold.

HSBC Holdings first reported a position in BBL in Q4 2020 and held it in 1 quarter. The position peaked at $4.55M in Q4 2020. 196 funds tracked by Wall St. Rank hold BBL as of Q1 2021.

  • HSBC Holdings reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q1 2021 after selling out during the quarter.
  • HSBC Holdings sold 85,948 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2021, an estimated $4.55M.
  • HSBC Holdings first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2020 and held it in 1 quarter.
  • HSBC Holdings's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $4.55M in Q4 2020.
  • 196 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q1 2021.

Based on HSBC Holdings's 13F filing for Q1 2021, filed 14 May 2021.