Lenox Wealth Management’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Lenox Wealth Management’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
2020 Q2	$2K	Hold	66	–	–	﹤0.01%	661
2020 Q1	$2K	Sell	66 -61	-48%	-$2.4K	﹤0.01%	634
2019 Q4	$6K	Buy	127 +5	+4%	+$220	﹤0.01%	519
2019 Q3	$5K	Buy	+122	New	+$5.57K	﹤0.01%	548
2019 Q2	–	Sell	-76	Closed	-$4K	–	736
2019 Q1	$4K	Hold	76	–	–	﹤0.01%	558
2018 Q4	$3K	Sell	76 -54	-42%	-$2.22K	﹤0.01%	530
2018 Q3	$6K	Buy	+130	New	+$5.6K	﹤0.01%	492
2018 Q2	–	Sell	-95	Closed	-$3K	–	626
2018 Q1	$3K	Sell	95 -134	-59%	-$5.64K	﹤0.01%	431
2017 Q4	$17K	Buy	+229	New	+$8.5K	0.01%	334

Other funds holding BBL

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

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

SGCM

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Lenox Wealth Management's BBL Position: Q2 2020 in Review

Lenox Wealth Management held its BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) position steady in Q2 2020 at 66 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #661.

Lenox Wealth Management first reported a position in BBL in Q4 2017 and has held it in 9 quarters since. The position peaked at $17K in Q4 2017. 184 funds tracked by Wall St. Rank hold BBL as of Q2 2020.

Lenox Wealth Management held 66 shares of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) worth $2K as of Q2 2020.
Lenox Wealth Management left its BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) share count unchanged in Q2 2020.
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) made up ﹤0.01% of Lenox Wealth Management's portfolio in Q2 2020, its #661 holding.
Lenox Wealth Management first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2017 and has held it in 9 quarters since.
Lenox Wealth Management's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $17K in Q4 2017.
184 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.