RJA
BBL

Raymond James & Associates’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Raymond James & Associates’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
2022
Q1 		– Sell
-58,994
Closed -$3.53M – 4380
2021
Q4 		$3.53M Sell
58,994
-4,283
-7% -$233K ﹤0.01% 1780
2021
Q3 		$3.21M Buy
63,277
+7,513
+13% +$452K ﹤0.01% 1772
2021
Q2 		$3.33M Buy
55,764
+13,133
+31% +$803K ﹤0.01% 1768
2021
Q1 		$2.47M Sell
42,631
-2,782
-6% -$165K ﹤0.01% 1871
2020
Q4 		$2.41M Sell
45,413
-295
-0.6% -$13.5K ﹤0.01% 1785
2020
Q3 		$1.95M Sell
45,708
-3,161
-6% -$141K ﹤0.01% 1783
2020
Q2 		$2.01M Sell
48,869
-6,742
-12% -$245K ﹤0.01% 1723
2020
Q1 		$1.69M Sell
55,611
-47,571
-46% -$1.87M ﹤0.01% 1668
2019
Q4 		$4.85M Sell
103,182
-3,581
-3% -$157K 0.01% 1275
2019
Q3 		$4.57M Buy
106,763
+2,717
+3% +$124K 0.01% 1278
2019
Q2 		$5.32M Sell
104,046
-2,360
-2% -$113K 0.01% 1181
2019
Q1 		$5.14M Buy
106,406
+39,333
+59% +$1.76M 0.01% 1175
2018
Q4 		$2.81M Sell
67,073
-1,657
-2% -$68K ﹤0.01% 1436
2018
Q3 		$3.02M Buy
68,730
+3,109
+5% +$134K ﹤0.01% 1548
2018
Q2 		$2.95M Sell
65,621
-9,521
-13% -$418K 0.01% 1516
2018
Q1 		$2.98M Buy
75,142
+4,560
+6% +$192K 0.01% 1447
2017
Q4 		$2.84M Buy
70,582
+3,944
+6% +$146K 0.01% 1460
2017
Q3 		$2.36M Buy
66,638
+3,653
+6% +$130K ﹤0.01% 1537
2017
Q2 		$1.94M Sell
62,985
-67,527
-52% -$2.07M ﹤0.01% 1592
2017
Q1 		$4.07M Buy
130,512
+7,820
+6% +$264K 0.01% 1122
2016
Q4 		$3.86M Sell
122,692
-87,457
-42% -$2.78M 0.01% 1122
2016
Q3 		$6.38M Sell
210,149
-14,348
-6% -$384K 0.02% 825
2016
Q2 		$5.7M Buy
224,497
+10,099
+5% +$249K 0.02% 786
2016
Q1 		$4.87M Buy
214,398
+72,387
+51% +$1.52M 0.02% 831
2015
Q4 		$3.22M Buy
142,011
+65,637
+86% +$1.85M 0.01% 1021
2015
Q3 		$2.34M Buy
76,374
+33,744
+79% +$1.18M 0.01% 1129
2015
Q2 		$1.69M Buy
42,630
+2,696
+7% +$119K 0.01% 1420
2015
Q1 		$1.77M Buy
+39,934
New +$1.81M 0.01% 1309
2014
Q4 		– Sell
-17,449
Closed -$969K – 2403
2014
Q3 		$969K Sell
17,449
-317
-2% -$20.6K 0.01% 1517
2014
Q2 		$1.16M Buy
17,766
+798
+5% +$51.4K 0.01% 1408
2014
Q1 		$1.05M Sell
16,968
-3,297
-16% -$201K 0.01% 1391
2013
Q4 		$1.26M Buy
20,265
+1,163
+6% +$70.3K 0.01% 1195
2013
Q3 		$1.12M Sell
19,102
-5,740
-23% -$334K 0.01% 1191
2013
Q2 		$1.27M Buy
+24,842
New +$1.41M 0.01% 1046

Other funds holding BBL

AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
CIG
Cairn Investment Group Vancouver, Washington $201M AUM 18% 1-Year Est. Return

Raymond James & Associates's BBL Position: Q1 2022 in Review

Raymond James & Associates sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 58,994 shares — an estimated $3.53M sold.

Raymond James & Associates first reported a position in BBL in Q2 2013 and held it in 34 quarters. The position peaked at $6.38M in Q3 2016. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

  • Raymond James & Associates 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.
  • Raymond James & Associates sold 58,994 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $3.53M.
  • Raymond James & Associates 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.
  • Raymond James & Associates's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $6.38M in Q3 2016.
  • 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 Raymond James & Associates's 13F filing for Q1 2022, filed 11 May 2022.