SG Americas Securities
BBL

SG Americas Securities’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

SG Americas Securities’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
-52,594
Closed -$3.14M – 3677
2021
Q4 		$3.14M Buy
52,594
+46,958
+833% +$2.56M 0.02% 749
2021
Q3 		$286K Hold
5,636
– – ﹤0.01% 2985
2021
Q2 		$336K Sell
5,636
-400
-7% -$24.5K ﹤0.01% 2115
2021
Q1 		$349K Hold
6,036
– – ﹤0.01% 2261
2020
Q4 		$320K Sell
6,036
-6,567
-52% -$301K ﹤0.01% 2321
2020
Q3 		$538K Buy
12,603
+6,567
+109% +$293K ﹤0.01% 1588
2020
Q2 		$248K Hold
6,036
– – ﹤0.01% 2681
2020
Q1 		$183K Buy
6,036
+2,471
+69% +$97.4K ﹤0.01% 2567
2019
Q4 		$168K Sell
3,565
-2,461
-41% -$108K ﹤0.01% 2608
2019
Q3 		$258K Sell
6,026
-133,743
-96% -$6.1M ﹤0.01% 2234
2019
Q2 		$7.14M Buy
139,769
+48,595
+53% +$2.32M 0.05% 392
2019
Q1 		$4.4M Buy
+91,174
New +$4.09M 0.04% 467
2018
Q3 		– Sell
-37,418
Closed -$1.68M – 3680
2018
Q2 		$1.68M Buy
37,418
+11,843
+46% +$520K 0.02% 1033
2018
Q1 		$1.02M Buy
25,575
+7,402
+41% +$311K 0.01% 1334
2017
Q4 		$732K Buy
+18,173
New +$675K 0.01% 1598
2017
Q3 		– Sell
-45,223
Closed -$1.39M – 3933
2017
Q2 		$1.39M Buy
+45,223
New +$1.39M 0.01% 1153
2017
Q1 		– Sell
-5,670
Closed -$178K – 3775
2016
Q4 		$178K Buy
+5,670
New +$180K ﹤0.01% 2449
2016
Q1 		– Sell
-324,073
Closed -$7.34M – 3465
2015
Q4 		$7.34M Buy
+324,073
New +$9.14M 0.05% 290
2014
Q2 		– Sell
-227,356
Closed -$14M – 2922
2014
Q1 		$14M Buy
227,356
+19,073
+9% +$1.16M 0.06% 352
2013
Q4 		$12.9M Buy
+208,283
New +$12.6M 0.05% 352
2013
Q3 		– Sell
-35,391
Closed -$1.81M – 3129
2013
Q2 		$1.81M Buy
+35,391
New +$2.01M 0.01% 843

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

SG Americas Securities's BBL Position: Q1 2022 in Review

SG Americas Securities sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 52,594 shares — an estimated $3.14M sold.

SG Americas Securities first reported a position in BBL in Q2 2013 and held it in 21 quarters. The position peaked at $14M in Q1 2014. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

  • SG Americas Securities 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.
  • SG Americas Securities sold 52,594 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $3.14M.
  • SG Americas Securities first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2013 and held it in 21 quarters.
  • SG Americas Securities's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $14M in Q1 2014.
  • 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 SG Americas Securities's 13F filing for Q1 2022, filed 29 Apr 2022.