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

Reilly Financial 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	$26K	Hold	432	–	–	﹤0.01%	524
2021 Q3	$22K	Hold	432	–	–	﹤0.01%	513
2021 Q2	$26K	Buy	+432	New	+$26.4K	﹤0.01%	491
2020 Q1	–	Sell	-765	Closed	-$36K	–	981
2019 Q4	$36K	Hold	765	–	–	﹤0.01%	393
2019 Q3	$33K	Hold	765	–	–	﹤0.01%	415
2019 Q2	$39K	Hold	765	–	–	﹤0.01%	401
2019 Q1	$37K	Hold	765	–	–	﹤0.01%	403
2018 Q4	$32K	Hold	765	–	–	﹤0.01%	406
2018 Q3	$34K	Hold	765	–	–	﹤0.01%	430
2018 Q2	$34K	Hold	765	–	–	﹤0.01%	386
2018 Q1	$30K	Buy	+765	New	+$32.2K	﹤0.01%	385

Other funds holding BBL

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

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

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 New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Reilly Financial Advisors's BBL Position: Q4 2021 in Review

Reilly Financial Advisors held its BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) position steady in Q4 2021 at 432 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #524.

Reilly Financial Advisors first reported a position in BBL in Q1 2018 and has held it in 11 quarters since. The position peaked at $39K in Q2 2019. 234 funds tracked by Wall St. Rank hold BBL as of Q4 2021.

Reilly Financial Advisors held 432 shares of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) worth $26K as of Q4 2021.
Reilly Financial Advisors left its BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) share count unchanged in Q4 2021.
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #524 holding.
Reilly Financial Advisors first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2018 and has held it in 11 quarters since.
Reilly Financial Advisors's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $39K in Q2 2019.
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 Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.