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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-622,778
Closed -$37.2M 3474
2021
Q4
$37.2M Buy
622,778
+35,578
+6% +$1.94M 0.01% 846
2021
Q3
$29.8M Buy
587,200
+753
+0.1% +$45.3K 0.01% 1001
2021
Q2
$35M Buy
586,447
+175,713
+43% +$10.7M 0.01% 960
2021
Q1
$23.8M Sell
410,734
-47,442
-10% -$2.82M 0.01% 1195
2020
Q4
$24.3M Buy
+458,176
New +$21M 0.01% 1128

Other funds holding BBL

Nuveen's BBL Position: Q1 2022 in Review

Nuveen sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 622,778 shares — an estimated $37.2M sold.

Nuveen first reported a position in BBL in Q4 2020 and held it in 5 quarters. The position peaked at $37.2M in Q4 2021. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

  • Nuveen 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.
  • Nuveen sold 622,778 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $37.2M.
  • Nuveen first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2020 and held it in 5 quarters.
  • Nuveen's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $37.2M 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 Nuveen's 13F filing for Q1 2022, filed 16 May 2022.