Steward Partners Investment Advisory’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Steward Partners Investment Advisory’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	-178	Closed	-$11K	–	3464
2021 Q4	$11K	Hold	178	–	–	﹤0.01%	2578
2021 Q3	$9K	Hold	178	–	–	﹤0.01%	2657
2021 Q2	$11K	Buy	178 +136	+324%	+$8.31K	﹤0.01%	5884
2021 Q1	$2.43K	Hold	42	–	–	﹤0.01%	3190
2020 Q4	$2K	Hold	42	–	–	﹤0.01%	2758
2020 Q3	$2K	Hold	42	–	–	﹤0.01%	2628
2020 Q2	$2K	Buy	+42	New	+$1.53K	﹤0.01%	2531
2019 Q4	–	Sell	-64	Closed	-$2K	–	2881
2019 Q3	$2K	Sell	64 -102	-61%	-$4.65K	﹤0.01%	2483
2019 Q2	$8K	Buy	+166	New	+$7.93K	﹤0.01%	2106
2018 Q4	–	Sell	-162	Closed	-$7K	–	2607
2018 Q3	$7K	Buy	+162	New	+$6.98K	﹤0.01%	2047
2018 Q2	–	Sell	-96	Closed	-$3K	–	2645
2018 Q1	$3K	Buy	+96	New	+$4.04K	﹤0.01%	1978

Other funds holding BBL

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

Steward Partners Investment Advisory's BBL Position: Q1 2022 in Review

Steward Partners Investment Advisory sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 178 shares — an estimated $11K sold.

Steward Partners Investment Advisory first reported a position in BBL in Q1 2018 and held it in 11 quarters. The position peaked at $11K in Q4 2021. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

Steward Partners Investment Advisory 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.
Steward Partners Investment Advisory sold 178 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $11K.
Steward Partners Investment Advisory first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2018 and held it in 11 quarters.
Steward Partners Investment Advisory's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $11K in Q4 2021.
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 Steward Partners Investment Advisory's 13F filing for Q1 2022, filed 2 May 2022.