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

Mid Atlantic Financial 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
2021 Q3	$470K	Sell	9,278 -125	-1%	-$7.52K	0.03%	473
2021 Q2	$561K	Buy	9,403 +38	+0.4%	+$2.32K	0.04%	427
2021 Q1	$542K	Sell	9,365 -73	-0.8%	-$4.34K	0.04%	400
2020 Q4	$500K	Sell	9,438 -128	-1%	-$5.87K	0.04%	401
2020 Q3	$413K	Buy	9,566 +154	+2%	+$6.88K	0.04%	413
2020 Q2	$387K	Buy	+9,412	New	+$343K	0.04%	409

Other funds holding BBL

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Mid Atlantic Financial Management's BBL Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) stake by 1.3% in Q3 2021, selling an estimated $7.52K and leaving 9,278 shares worth $470K. The position accounts for 0.03% of the portfolio, ranked #473.

Mid Atlantic Financial Management first reported a position in BBL in Q2 2020 and has held it in 6 quarters since. The position peaked at $561K in Q2 2021. 221 funds tracked by Wall St. Rank hold BBL as of Q3 2021.

Mid Atlantic Financial Management held 9,278 shares of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) worth $470K as of Q3 2021.
Mid Atlantic Financial Management sold 125 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q3 2021, an estimated $7.52K.
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) made up 0.03% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #473 holding.
Mid Atlantic Financial Management first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2020 and has held it in 6 quarters since.
Mid Atlantic Financial Management's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $561K in Q2 2021.
221 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.