MGAM
BBL

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

McGowan Group Asset 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
2022
Q1 		– Sell
-4,334
Closed -$259K – 130
2021
Q4 		$259K Buy
+4,334
New +$236K 0.05% 104

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

McGowan Group Asset Management's BBL Position: Q1 2022 in Review

McGowan Group Asset Management sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 4,334 shares — an estimated $259K sold.

McGowan Group Asset Management first reported a position in BBL in Q4 2021 and held it in 1 quarter. The position peaked at $259K in Q4 2021. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

  • McGowan Group Asset Management 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.
  • McGowan Group Asset Management sold 4,334 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $259K.
  • McGowan Group Asset Management first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2021 and held it in 1 quarter.
  • McGowan Group Asset Management's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $259K in Q4 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 McGowan Group Asset Management's 13F filing for Q1 2022, filed 13 May 2022.