Russell Investments Group
BBL

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

Russell Investments 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
2022
Q1 		– Sell
-76,832
Closed -$4.59M – 3057
2021
Q4 		$4.59M Sell
76,832
-6,083
-7% -$332K 0.01% 1293
2021
Q3 		$4.2M Buy
82,915
+44,015
+113% +$2.65M 0.01% 1348
2021
Q2 		$2.32M Buy
+38,900
New +$2.38M ﹤0.01% 1817
2020
Q3 		– Sell
-2,800
Closed -$115K – 3329
2020
Q2 		$115K Sell
2,800
-23,500
-89% -$855K ﹤0.01% 2857
2020
Q1 		$797K Sell
26,300
-72,738
-73% -$2.87M ﹤0.01% 1958
2019
Q4 		$4.65M Sell
99,038
-186,252
-65% -$8.19M 0.01% 1254
2019
Q3 		$12.2M Sell
285,290
-157,400
-36% -$7.18M 0.02% 754
2019
Q2 		$22.6M Sell
442,690
-8,404
-2% -$401K 0.04% 501
2019
Q1 		$21.8M Buy
451,094
+2,133
+0.5% +$95.6K 0.04% 538
2018
Q4 		$18.8M Sell
448,961
-221,876
-33% -$9.1M 0.04% 528
2018
Q3 		$29.5M Buy
670,837
+17,730
+3% +$764K 0.06% 396
2018
Q2 		$29.4M Sell
653,107
-170,272
-21% -$7.48M 0.06% 370
2018
Q1 		$32.7M Sell
823,379
-6,579
-0.8% -$277K 0.06% 392
2017
Q4 		$33.6M Buy
829,958
+48,100
+6% +$1.79M 0.06% 405
2017
Q3 		$27.7M Sell
781,858
-17,422
-2% -$622K 0.05% 469
2017
Q2 		$24.6M Buy
799,280
+114,975
+17% +$3.53M 0.04% 509
2017
Q1 		$21.3M Buy
684,305
+2,184
+0.3% +$73.7K 0.04% 549
2016
Q4 		$21.7M Buy
+682,121
New +$21.7M 0.04% 523

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

Russell Investments Group's BBL Position: Q1 2022 in Review

Russell Investments Group sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 76,832 shares — an estimated $4.59M sold.

Russell Investments Group first reported a position in BBL in Q4 2016 and held it in 18 quarters. The position peaked at $33.6M in Q4 2017. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

  • Russell Investments Group 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.
  • Russell Investments Group sold 76,832 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $4.59M.
  • Russell Investments Group first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2016 and held it in 18 quarters.
  • Russell Investments Group's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $33.6M in Q4 2017.
  • 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 Russell Investments Group's 13F filing for Q1 2022, filed 5 May 2022.