LTFS
BBL

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

Ladenburg Thalmann Financial Services’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 		$79K Sell
1,684
-869
-34% -$38.2K ﹤0.01% 3197
2019
Q3 		$110K Sell
2,553
-255
-9% -$11.6K ﹤0.01% 2868
2019
Q2 		$144K Buy
2,808
+23
+0.8% +$1.1K ﹤0.01% 2707
2019
Q1 		$135K Sell
2,785
-2,539
-48% -$114K ﹤0.01% 2686
2018
Q4 		$224K Buy
5,324
+3,062
+135% +$126K ﹤0.01% 2164
2018
Q3 		$101K Sell
2,262
-2,386
-51% -$103K ﹤0.01% 2812
2018
Q2 		$183K Hold
4,648
– – ﹤0.01% 2311
2018
Q1 		$183K Sell
4,648
-88
-2% -$3.7K ﹤0.01% 2311
2017
Q4 		$192K Buy
4,736
+399
+9% +$14.8K ﹤0.01% 2236
2017
Q3 		$153K Sell
4,337
-712
-14% -$25.4K ﹤0.01% 2302
2017
Q2 		$155K Buy
5,049
+1,233
+32% +$37.9K ﹤0.01% 2213
2017
Q1 		$120K Buy
3,816
+874
+30% +$29.5K ﹤0.01% 2274
2016
Q4 		$93K Sell
2,942
-720
-20% -$22.9K ﹤0.01% 2383
2016
Q3 		$111K Buy
3,662
+1,736
+90% +$46.4K ﹤0.01% 2172
2016
Q2 		$49K Sell
1,926
-119
-6% -$2.94K ﹤0.01% 2703
2016
Q1 		$46K Buy
2,045
+83
+4% +$1.74K ﹤0.01% 2665
2015
Q4 		$44K Sell
1,962
-444
-18% -$12.5K ﹤0.01% 2658
2015
Q3 		$72K Sell
2,406
-27,011
-92% -$947K ﹤0.01% 2226
2015
Q2 		$1.16M Sell
29,417
-711
-2% -$31.4K 0.02% 630
2015
Q1 		$1.33M Sell
30,128
-173
-0.6% -$7.82K 0.03% 561
2014
Q4 		$1.3M Buy
30,301
+29,885
+7,184% +$1.48M 0.03% 498
2014
Q3 		$23K Sell
416
-75
-15% -$4.88K ﹤0.01% 2576
2014
Q2 		$32K Hold
491
– – ﹤0.01% 2320
2014
Q1 		$30K Buy
491
+138
+39% +$8.39K ﹤0.01% 2311
2013
Q4 		$22K Sell
353
-250
-41% -$15.1K ﹤0.01% 2493
2013
Q3 		$36K Buy
603
+224
+59% +$13K ﹤0.01% 2058
2013
Q2 		$20K Buy
+379
New +$21.5K ﹤0.01% 2369

Other funds holding BBL

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BBL Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) stake by 34% in Q4 2019, selling an estimated $38.2K and leaving 1,684 shares worth $79K. The position accounts for ﹤0.01% of the portfolio, ranked #3197.

Ladenburg Thalmann Financial Services first reported a position in BBL in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.33M in Q1 2015. 191 funds tracked by Wall St. Rank hold BBL as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,684 shares of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) worth $79K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 869 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q4 2019, an estimated $38.2K.
  • BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3197 holding.
  • Ladenburg Thalmann Financial Services first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $1.33M in Q1 2015.
  • 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 Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.