RJFSA
BBL

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

Raymond James Financial Services 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
2022
Q1 		– Sell
-5,525
Closed -$330K – 3531
2021
Q4 		$330K Buy
5,525
+858
+18% +$46.8K ﹤0.01% 2650
2021
Q3 		$237K Buy
4,667
+230
+5% +$13.8K ﹤0.01% 2860
2021
Q2 		$265K Buy
4,437
+386
+10% +$23.6K ﹤0.01% 2804
2021
Q1 		$234K Buy
+4,051
New +$241K ﹤0.01% 2810
2020
Q1 		– Sell
-6,036
Closed -$284K – 2985
2019
Q4 		$284K Buy
6,036
+1,068
+21% +$47K ﹤0.01% 2348
2019
Q3 		$213K Sell
4,968
-1,357
-21% -$61.9K ﹤0.01% 2457
2019
Q2 		$323K Sell
6,325
-858
-12% -$41K ﹤0.01% 2225
2019
Q1 		$347K Buy
7,183
+235
+3% +$10.5K ﹤0.01% 2145
2018
Q4 		$291K Sell
6,948
-33
-0.5% -$1.35K ﹤0.01% 2018
2018
Q3 		$307K Sell
6,981
-1,098
-14% -$47.3K ﹤0.01% 2265
2018
Q2 		$363K Sell
8,079
-958
-11% -$42.1K ﹤0.01% 2107
2018
Q1 		$359K Buy
9,037
+597
+7% +$25.1K ﹤0.01% 1934
2017
Q4 		$340K Sell
8,440
-266
-3% -$9.88K ﹤0.01% 1954
2017
Q3 		$309K Buy
8,706
+987
+13% +$35.2K ﹤0.01% 2008
2017
Q2 		$237K Buy
7,719
+947
+14% +$29.1K ﹤0.01% 2109
2017
Q1 		$211K Sell
6,772
-152
-2% -$5.13K ﹤0.01% 2108
2016
Q4 		$218K Buy
+6,924
New +$220K ﹤0.01% 2008

Other funds holding BBL

AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
CIG
Cairn Investment Group Vancouver, Washington $227M AUM 19.95% 1-Year Est. Return

Raymond James Financial Services Advisors's BBL Position: Q1 2022 in Review

Raymond James Financial Services Advisors sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 5,525 shares — an estimated $330K sold.

Raymond James Financial Services Advisors first reported a position in BBL in Q4 2016 and held it in 17 quarters. The position peaked at $363K in Q2 2018. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

  • Raymond James Financial Services Advisors 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 Financial Services Advisors sold 5,525 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $330K.
  • Raymond James Financial Services Advisors first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2016 and held it in 17 quarters.
  • Raymond James Financial Services Advisors's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $363K in Q2 2018.
  • 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 Financial Services Advisors's 13F filing for Q1 2022, filed 11 May 2022.