Jones Financial Companies
BBL

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

Jones Financial Companies’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
-43
Closed -$3K – 878
2021
Q4 		$3K Hold
43
– – ﹤0.01% 712
2021
Q3 		$2K Sell
43
-200
-82% -$12K ﹤0.01% 630
2021
Q2 		$15K Hold
243
– – ﹤0.01% 434
2021
Q1 		$14K Buy
243
+93
+62% +$5.53K ﹤0.01% 504
2020
Q4 		$8K Buy
+150
New +$6.88K ﹤0.01% 461
2016
Q1 		– Sell
-8,870
Closed -$201K – 243
2015
Q4 		$201K Sell
8,870
-30,817
-78% -$870K ﹤0.01% 228
2015
Q3 		$1.22M Sell
39,687
-38,905
-50% -$1.36M 0.01% 140
2015
Q2 		$3.11M Sell
78,592
-15,920
-17% -$703K 0.02% 103
2015
Q1 		$4.18M Buy
94,512
+50,450
+114% +$2.28M 0.03% 91
2014
Q4 		$1.89M Sell
44,062
-45,079
-51% -$2.23M 0.01% 128
2014
Q3 		$4.95M Buy
89,141
+10,720
+14% +$697K 0.04% 70
2014
Q2 		$5.12M Buy
78,421
+4,334
+6% +$279K 0.04% 72
2014
Q1 		$4.58M Buy
74,087
+7,512
+11% +$457K 0.04% 72
2013
Q4 		$4.14M Buy
66,575
+2,180
+3% +$132K 0.04% 79
2013
Q3 		$3.79M Sell
64,395
-7,121
-10% -$415K 0.04% 77
2013
Q2 		$3.67M Buy
+71,516
New +$4.06M 0.04% 73

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

Jones Financial Companies's BBL Position: Q1 2022 in Review

Jones Financial Companies sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 43 shares — an estimated $3K sold.

Jones Financial Companies first reported a position in BBL in Q2 2013 and held it in 16 quarters. The position peaked at $5.12M in Q2 2014. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

  • Jones Financial Companies 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.
  • Jones Financial Companies sold 43 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $3K.
  • Jones Financial Companies first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2013 and held it in 16 quarters.
  • Jones Financial Companies's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $5.12M in Q2 2014.
  • 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 Jones Financial Companies's 13F filing for Q1 2022, filed 2 May 2022.