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

Private Advisor 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
2020 Q3	–	Sell	-146	Closed	-$6K	–	3970
2020 Q2	$6K	Buy	+146	New	+$5.31K	﹤0.01%	3209
2015 Q4	–	Sell	-11,855	Closed	-$364K	–	1171
2015 Q3	$364K	Buy	11,855 +742	+7%	+$26K	0.02%	667
2015 Q2	$440K	Buy	11,113 +1,905	+21%	+$84.1K	0.02%	643
2015 Q1	$408K	Buy	9,208 +2,303	+33%	+$104K	0.02%	632
2014 Q4	$297K	Buy	+6,905	New	+$342K	0.02%	724

Other funds holding BBL

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Private Advisor Group's BBL Position: Q3 2020 in Review

Private Advisor Group sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q3 2020, closing a stake of 146 shares — an estimated $6K sold.

Private Advisor Group first reported a position in BBL in Q4 2014 and held it in 5 quarters. The position peaked at $440K in Q2 2015. 167 funds tracked by Wall St. Rank hold BBL as of Q3 2020.

Private Advisor Group reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 146 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q3 2020, an estimated $6K.
Private Advisor Group first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2014 and held it in 5 quarters.
Private Advisor Group's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $440K in Q2 2015.
167 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.