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

Next Financial Group’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 Q4	$8K	Buy	139 +76	+121%	+$4.14K	﹤0.01%	2299
2021 Q3	$3K	Buy	63 +48	+320%	+$2.89K	﹤0.01%	2437
2021 Q2	$1K	Sell	15 -14	-48%	-$856	﹤0.01%	2610
2021 Q1	$2K	Buy	29 +14	+93%	+$832	﹤0.01%	2357
2020 Q4	$1K	Hold	15	–	–	﹤0.01%	2333
2020 Q3	$1K	Buy	+15	New	+$670	﹤0.01%	2172
2020 Q2	–	Sell	-15	Closed	–	–	2165
2020 Q1	$0	Hold	15	–	–	﹤0.01%	2541
2019 Q4	$1K	Hold	15	–	–	﹤0.01%	2328
2019 Q3	$1K	Hold	15	–	–	﹤0.01%	2287
2019 Q2	$1K	Sell	15 -1,705	-99%	-$81.4K	﹤0.01%	2285
2019 Q1	$83K	Buy	+1,720	New	+$77.1K	0.02%	591
2017 Q1	–	Sell	-119	Closed	-$4K	–	2537
2016 Q4	$4K	Hold	119	–	–	﹤0.01%	2049
2016 Q3	$4K	Buy	+119	New	+$3.18K	﹤0.01%	2042
2015 Q3	–	Sell	-250	Closed	-$9K	–	2092
2015 Q2	$9K	Sell	250 -100	-29%	-$4.42K	﹤0.01%	1324
2015 Q1	$15K	Sell	350 -50	-13%	-$2.26K	﹤0.01%	1119
2014 Q4	$17K	Sell	400 -4	-1%	-$198	0.01%	1050
2014 Q3	$22K	Buy	404 +102	+34%	+$6.63K	﹤0.01%	1371
2014 Q2	$20K	Buy	+302	New	+$19.4K	0.01%	609

Other funds holding BBL

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Next Financial Group's BBL Position: Q4 2021 in Review

Next Financial Group increased its BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) stake by 121% in Q4 2021, buying an estimated $4.14K and bringing the position to 139 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #2299.

Next Financial Group first reported a position in BBL in Q2 2014 and has held it in 18 quarters since. The position peaked at $83K in Q1 2019. 234 funds tracked by Wall St. Rank hold BBL as of Q4 2021.

Next Financial Group held 139 shares of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) worth $8K as of Q4 2021.
Next Financial Group bought 76 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q4 2021, an estimated $4.14K.
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2299 holding.
Next Financial Group first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2014 and has held it in 18 quarters since.
Next Financial Group's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $83K in Q1 2019.
234 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.