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

SEI Investments’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 Q2	–	Sell	-14,855	Closed	-$860K	–	2692
2021 Q1	$860K	Hold	14,855	–	–	﹤0.01%	1816
2020 Q4	$788K	Buy	14,855 +14	+0.1%	+$642	﹤0.01%	1792
2020 Q3	$633K	Sell	14,841 -34,708	-70%	-$1.55M	﹤0.01%	1806
2020 Q2	$2.04M	Buy	49,549 +4,246	+9%	+$155K	0.01%	1251
2020 Q1	$1.37M	Sell	45,303 -16,848	-27%	-$664K	0.01%	1314
2019 Q4	$2.92M	Buy	62,151 +5,010	+9%	+$220K	0.01%	1161
2019 Q3	$2.45M	Buy	57,141 +10,147	+22%	+$463K	0.01%	1242
2019 Q2	$2.4M	Buy	46,994 +2,500	+6%	+$119K	0.01%	1251
2019 Q1	$2.15M	Sell	44,494 -25,811	-37%	-$1.16M	0.01%	1282
2018 Q4	$3.17M	Buy	70,305 +7,363	+12%	+$302K	0.01%	1120
2018 Q3	$2.89M	Buy	62,942 +29,167	+86%	+$1.26M	0.01%	1133
2018 Q2	$1.52M	Sell	33,775 -42,621	-56%	-$1.87M	0.01%	1431
2018 Q1	$3.04M	Buy	76,396 +14,062	+23%	+$592K	0.01%	1048
2017 Q4	$2.51M	Buy	62,334 +1,865	+3%	+$69.2K	0.01%	1191
2017 Q3	$2.14M	Buy	60,469 +28,600	+90%	+$1.02M	0.01%	1191
2017 Q2	$980K	Hold	31,869	–	–	﹤0.01%	1433
2017 Q1	$993K	Sell	31,869 -1,293	-4%	-$43.7K	﹤0.01%	1393
2016 Q4	$1.04M	Buy	33,162 +31,775	+2,291%	+$1.01M	0.01%	1357
2016 Q3	$42K	Sell	1,387 -52,342	-97%	-$1.4M	﹤0.01%	2109
2016 Q2	$1.36M	Buy	53,729 +53,282	+11,920%	+$1.31M	0.01%	1099
2016 Q1	$10K	Buy	+447	New	+$9.36K	﹤0.01%	2200
2015 Q4	–	Sell	-671	Closed	-$21K	–	2911
2015 Q3	$21K	Buy	+671	New	+$23.5K	﹤0.01%	2052

Other funds holding BBL

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

Norges Bank Oslo, Norway $935B AUM

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

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

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

SEI Investments's BBL Position: Q2 2021 in Review

SEI Investments sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q2 2021, closing a stake of 14,855 shares — an estimated $860K sold.

SEI Investments first reported a position in BBL in Q3 2015 and held it in 22 quarters. The position peaked at $3.17M in Q4 2018. 214 funds tracked by Wall St. Rank hold BBL as of Q2 2021.

SEI Investments reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q2 2021 after selling out during the quarter.
SEI Investments sold 14,855 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q2 2021, an estimated $860K.
SEI Investments first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q3 2015 and held it in 22 quarters.
SEI Investments's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $3.17M in Q4 2018.
214 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q2 2021.

Based on SEI Investments's 13F filing for Q2 2021, filed 6 Aug 2021.