LPL Financial
BBL

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

LPL Financial’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
-46,882
Closed -$2.8M – 4503
2021
Q4 		$2.8M Sell
46,882
-10,396
-18% -$567K ﹤0.01% 1844
2021
Q3 		$2.9M Buy
57,278
+33,443
+140% +$2.01M ﹤0.01% 1769
2021
Q2 		$1.42M Buy
23,835
+3,561
+18% +$218K ﹤0.01% 2263
2021
Q1 		$1.17M Buy
20,274
+588
+3% +$34.9K ﹤0.01% 2256
2020
Q4 		$1.04M Buy
19,686
+5,662
+40% +$260K ﹤0.01% 2146
2020
Q3 		$598K Sell
14,024
-2,053
-13% -$91.7K ﹤0.01% 2326
2020
Q2 		$662K Buy
16,077
+4,880
+44% +$178K ﹤0.01% 2152
2020
Q1 		$340K Sell
11,197
-6,284
-36% -$248K ﹤0.01% 2393
2019
Q4 		$822K Sell
17,481
-61
-0.3% -$2.68K ﹤0.01% 1980
2019
Q3 		$752K Buy
17,542
+814
+5% +$37.1K ﹤0.01% 1937
2019
Q2 		$855K Buy
16,728
+2,013
+14% +$96.1K ﹤0.01% 1842
2019
Q1 		$710K Sell
14,715
-1,620
-10% -$72.6K ﹤0.01% 1918
2018
Q4 		$684K Buy
16,335
+289
+2% +$11.9K ﹤0.01% 1797
2018
Q3 		$706K Buy
16,046
+876
+6% +$37.8K ﹤0.01% 1945
2018
Q2 		$682K Buy
15,170
+1,508
+11% +$66.2K ﹤0.01% 1933
2018
Q1 		$543K Sell
13,662
-178
-1% -$7.49K ﹤0.01% 2069
2017
Q4 		$558K Buy
13,840
+4,238
+44% +$157K ﹤0.01% 1969
2017
Q3 		$340K Sell
9,602
-1,201
-11% -$42.9K ﹤0.01% 2261
2017
Q2 		$332K Sell
10,803
-17,255
-61% -$530K ﹤0.01% 2203
2017
Q1 		$875K Sell
28,058
-13,398
-32% -$452K 0.01% 1345
2016
Q4 		$1.36M Sell
41,456
-5,190
-11% -$165K 0.01% 1024
2016
Q3 		$1.42M Buy
+46,646
New +$1.25M 0.01% 958
2016
Q2 		– Sell
-82,748
Closed -$1.74M – 3258
2016
Q1 		$1.74M Buy
82,748
+21,771
+36% +$456K ﹤0.01% 1290
2015
Q4 		$1.36M Buy
60,977
+39,072
+178% +$1.1M ﹤0.01% 1440
2015
Q3 		$715K Buy
21,905
+10,386
+90% +$364K ﹤0.01% 1502
2015
Q2 		$442K Buy
11,519
+4,690
+69% +$207K ﹤0.01% 1998
2015
Q1 		$300K Buy
+6,829
New +$309K ﹤0.01% 2251
2014
Q4 		– Sell
-17,647
Closed -$964K – 2886
2014
Q3 		$964K Buy
17,647
+7,985
+83% +$519K 0.01% 1297
2014
Q2 		$630K Sell
9,662
-104
-1% -$6.7K ﹤0.01% 1639
2014
Q1 		$603K Sell
9,766
-14,852
-60% -$903K ﹤0.01% 1597
2013
Q4 		$1.53M Sell
24,618
-1,059
-4% -$64K 0.01% 986
2013
Q3 		$1.51M Buy
25,677
+2,419
+10% +$141K 0.01% 949
2013
Q2 		$1.19M Buy
+23,258
New +$1.32M 0.01% 1010

Other funds holding BBL

AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
CIG
Cairn Investment Group Vancouver, Washington $201M AUM 18% 1-Year Est. Return

LPL Financial's BBL Position: Q1 2022 in Review

LPL Financial sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 46,882 shares — an estimated $2.8M sold.

LPL Financial first reported a position in BBL in Q2 2013 and held it in 33 quarters. The position peaked at $2.9M in Q3 2021. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

  • LPL Financial 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.
  • LPL Financial sold 46,882 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $2.8M.
  • LPL Financial first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2013 and held it in 33 quarters.
  • LPL Financial's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $2.9M in Q3 2021.
  • 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 LPL Financial's 13F filing for Q1 2022, filed 16 May 2022.