Icon Wealth Partners’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Icon Wealth Partners’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
2020 Q3	–	Sell	-13,941	Closed	-$574K	–	328
2020 Q2	$574K	Buy	+13,941	New	+$507K	0.14%	116
2019 Q2	–	Sell	-208	Closed	-$10K	–	904
2019 Q1	$10K	Buy	+208	New	+$9.32K	﹤0.01%	675
2018 Q3	–	Sell	-551	Closed	-$25K	–	836
2018 Q2	$25K	Buy	+551	New	+$24.2K	0.01%	540
2018 Q1	–	Sell	-3,413	Closed	-$138K	–	870
2017 Q4	$138K	Buy	+3,413	New	+$127K	0.07%	221

Other funds holding BBL

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Icon Wealth Partners's BBL Position: Q3 2020 in Review

Icon Wealth Partners sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q3 2020, closing a stake of 13,941 shares — an estimated $574K sold.

Icon Wealth Partners first reported a position in BBL in Q4 2017 and held it in 4 quarters. The position peaked at $574K in Q2 2020. 167 funds tracked by Wall St. Rank hold BBL as of Q3 2020.

Icon Wealth Partners reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q3 2020 after selling out during the quarter.
Icon Wealth Partners sold 13,941 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q3 2020, an estimated $574K.
Icon Wealth Partners first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2017 and held it in 4 quarters.
Icon Wealth Partners's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $574K in Q2 2020.
167 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q3 2020.

Based on Icon Wealth Partners's 13F filing for Q3 2020, filed 22 Oct 2020.