Joseph P. Lucia & Associates’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Joseph P. Lucia & Associates’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 Q4	–	Sell	-200	Closed	-$10K	–	609
2021 Q3	$10K	Hold	200	–	–	0.01%	384
2021 Q2	$12K	Hold	200	–	–	0.01%	375
2021 Q1	$12K	Hold	200	–	–	0.01%	349
2020 Q4	$11K	Buy	+200	New	+$9.18K	0.01%	336
2020 Q3	–	Sell	-400	Closed	-$16K	–	502
2020 Q2	$16K	Hold	400	–	–	0.01%	266
2020 Q1	$12K	Hold	400	–	–	0.01%	277
2019 Q4	$19K	Hold	400	–	–	0.02%	252
2019 Q3	$17K	Hold	400	–	–	0.02%	261
2019 Q2	$20K	Sell	400 -9,776	-96%	-$467K	0.02%	246
2019 Q1	$200	Buy	+10,176	New	+$456K	0.01%	221

Other funds holding BBL

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

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

Norges Bank Oslo, Norway $935B AUM

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Joseph P. Lucia & Associates's BBL Position: Q4 2021 in Review

Joseph P. Lucia & Associates sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q4 2021, closing a stake of 200 shares — an estimated $10K sold.

Joseph P. Lucia & Associates first reported a position in BBL in Q1 2019 and held it in 10 quarters. The position peaked at $20K in Q2 2019. 234 funds tracked by Wall St. Rank hold BBL as of Q4 2021.

Joseph P. Lucia & Associates reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q4 2021 after selling out during the quarter.
Joseph P. Lucia & Associates sold 200 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q4 2021, an estimated $10K.
Joseph P. Lucia & Associates first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2019 and held it in 10 quarters.
Joseph P. Lucia & Associates's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $20K in Q2 2019.
234 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q4 2021.

Based on Joseph P. Lucia & Associates's 13F filing for Q4 2021, filed 4 Feb 2022.