IF
BBL

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

Intrua Financial’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
-6,860
Closed -$410K – 413
2021
Q4 		$410K Hold
6,860
– – 0.07% 248
2021
Q3 		$369K Hold
6,860
– – 0.07% 261
2021
Q2 		$445K Hold
6,860
– – 0.11% 176
2021
Q1 		$423K Hold
6,860
– – 0.11% 177
2020
Q4 		$364K Hold
6,860
– – 0.16% 133
2020
Q3 		$297K Hold
6,860
– – 0.15% 143
2020
Q2 		$326K Buy
+6,860
New +$250K 0.12% 164

Other funds holding BBL

AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
CIG
Cairn Investment Group Vancouver, Washington $201M AUM 18% 1-Year Est. Return

Intrua Financial's BBL Position: Q1 2022 in Review

Intrua Financial sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 6,860 shares — an estimated $410K sold.

Intrua Financial first reported a position in BBL in Q2 2020 and held it in 7 quarters. The position peaked at $445K in Q2 2021. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

  • Intrua Financial 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.
  • Intrua Financial sold 6,860 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $410K.
  • Intrua Financial first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2020 and held it in 7 quarters.
  • Intrua Financial's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $445K in Q2 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 Intrua Financial's 13F filing for Q1 2022, filed 11 May 2022.