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BBL

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

Profund Advisors’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 		– Sell
-30,019
Closed -$1.52M – 1432
2021
Q3 		$1.52M Sell
30,019
-2,206
-7% -$133K 0.05% 262
2021
Q2 		$1.92M Sell
32,225
-1,976
-6% -$121K 0.06% 232
2021
Q1 		$1.98M Buy
34,201
+3,476
+11% +$207K 0.08% 203
2020
Q4 		$1.63M Buy
30,725
+9,340
+44% +$429K 0.07% 228
2020
Q3 		$912K Buy
21,385
+619
+3% +$27.6K 0.05% 298
2020
Q2 		$855K Sell
20,766
-2,220
-10% -$80.8K 0.05% 292
2020
Q1 		$697K Sell
22,986
-5,035
-18% -$198K 0.05% 290
2019
Q4 		$1.32M Buy
28,021
+8,356
+42% +$367K 0.06% 282
2019
Q3 		$842K Sell
19,665
-2,165
-10% -$98.7K 0.04% 375
2019
Q2 		$1.12M Sell
21,830
-4,846
-18% -$231K 0.05% 326
2019
Q1 		$1.29M Buy
26,676
+5,825
+28% +$261K 0.06% 280
2018
Q4 		$873K Sell
20,851
-9,834
-32% -$403K 0.05% 308
2018
Q3 		$1.35M Sell
30,685
-2,888
-9% -$124K 0.05% 295
2018
Q2 		$1.51M Sell
33,573
-3,971
-11% -$174K 0.06% 260
2018
Q1 		$1.49M Sell
37,544
-3,610
-9% -$152K 0.06% 282
2017
Q4 		$1.66M Sell
41,154
-2,019
-5% -$75K 0.06% 286
2017
Q3 		$1.53M Buy
43,173
+7,371
+21% +$263K 0.06% 284
2017
Q2 		$1.1M Buy
35,802
+1,755
+5% +$53.9K 0.05% 349
2017
Q1 		$1.06M Sell
34,047
-351
-1% -$11.9K 0.05% 407
2016
Q4 		$1.08M Buy
34,398
+8,190
+31% +$260K 0.05% 390
2016
Q3 		$796K Buy
26,208
+3,024
+13% +$80.8K 0.04% 495
2016
Q2 		$588K Sell
23,184
-2,268
-9% -$55.9K 0.03% 685
2016
Q1 		$579K Sell
25,452
-3,276
-11% -$68.6K 0.03% 626
2015
Q4 		$651K Buy
28,728
+1,008
+4% +$28.4K 0.03% 536
2015
Q3 		$850K Sell
27,720
-4,032
-13% -$141K 0.05% 337
2015
Q2 		$1.26M Buy
31,752
+1,764
+6% +$77.9K 0.05% 304
2015
Q1 		$1.33M Buy
29,988
+756
+3% +$34.2K 0.05% 345
2014
Q4 		$1.26M Sell
29,232
-7,947
-21% -$394K 0.05% 346
2014
Q3 		$2.06M Sell
37,179
-21,141
-36% -$1.37M 0.1% 181
2014
Q2 		$3.8M Buy
58,320
+10,206
+21% +$657K 0.17% 99
2014
Q1 		$2.97M Sell
48,114
-2,592
-5% -$158K 0.14% 112
2013
Q4 		$3.15M Buy
50,706
+16,111
+47% +$974K 0.14% 96
2013
Q3 		$2.04M Buy
34,595
+15,510
+81% +$903K 0.11% 141
2013
Q2 		$978K Buy
+19,085
New +$1.08M 0.07% 280

Other funds holding BBL

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fisher Asset Management
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
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Profund Advisors's BBL Position: Q4 2021 in Review

Profund Advisors sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q4 2021, closing a stake of 30,019 shares — an estimated $1.52M sold.

Profund Advisors first reported a position in BBL in Q2 2013 and held it in 34 quarters. The position peaked at $3.8M in Q2 2014. 234 funds tracked by Wall St. Rank hold BBL as of Q4 2021.

  • Profund Advisors reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q4 2021 after selling out during the quarter.
  • Profund Advisors sold 30,019 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q4 2021, an estimated $1.52M.
  • Profund Advisors first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2013 and held it in 34 quarters.
  • Profund Advisors's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $3.8M in Q2 2014.
  • 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 Profund Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.