JP Morgan Private Wealth Advisors’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

JP Morgan Private Wealth Advisors’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
2019 Q4	–	Sell	-12,163	Closed	-$521K	–	1539
2019 Q3	$521K	Sell	12,163 -1,826	-13%	-$83.3K	﹤0.01%	988
2019 Q2	$715K	Sell	13,989 -545	-4%	-$26K	﹤0.01%	862
2019 Q1	$702K	Sell	14,534 -6,616	-31%	-$297K	﹤0.01%	900
2018 Q4	$886K	Buy	21,150 +6,266	+42%	+$257K	0.01%	787
2018 Q3	$655K	Sell	14,884 -1,757	-11%	-$75.7K	﹤0.01%	977
2018 Q2	$748K	Sell	16,641 -6,715	-29%	-$295K	﹤0.01%	872
2018 Q1	$928K	Buy	23,356 +8,296	+55%	+$349K	0.01%	665
2017 Q4	$607K	Buy	15,060 +321	+2%	+$11.9K	﹤0.01%	809
2017 Q3	$522K	Sell	14,739 -2,659	-15%	-$94.9K	﹤0.01%	825
2017 Q2	$535K	Buy	17,398 +667	+4%	+$20.5K	﹤0.01%	819
2017 Q1	$521K	Buy	16,731 +852	+5%	+$28.8K	﹤0.01%	834
2016 Q4	$500K	Sell	15,879 -1,215	-7%	-$38.6K	﹤0.01%	809
2016 Q3	$519K	Buy	+17,094	New	+$457K	﹤0.01%	777

Other funds holding BBL

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

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

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 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

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

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Private Wealth Advisors's BBL Position: Q4 2019 in Review

JP Morgan Private Wealth Advisors sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q4 2019, closing a stake of 12,163 shares — an estimated $521K sold.

JP Morgan Private Wealth Advisors first reported a position in BBL in Q3 2016 and held it in 13 quarters. The position peaked at $928K in Q1 2018. 191 funds tracked by Wall St. Rank hold BBL as of Q4 2019.

JP Morgan Private Wealth Advisors reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q4 2019 after selling out during the quarter.
JP Morgan Private Wealth Advisors sold 12,163 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q4 2019, an estimated $521K.
JP Morgan Private Wealth Advisors first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q3 2016 and held it in 13 quarters.
JP Morgan Private Wealth Advisors's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $928K in Q1 2018.
191 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q4 2019.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.