SCA
BBL

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

Stonebridge Capital 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
2022
Q1 		– Sell
-217
Closed -$13K – 1137
2021
Q4 		$13K Hold
217
– – ﹤0.01% 604
2021
Q3 		$11K Sell
217
-217
-50% -$13K ﹤0.01% 611
2021
Q2 		$26K Buy
434
+217
+100% +$13.3K ﹤0.01% 581
2021
Q1 		$13K Buy
+217
New +$12.9K ﹤0.01% 592
2020
Q3 		– Sell
-117
Closed -$5K – 808
2020
Q2 		$5K Hold
117
– – ﹤0.01% 580
2020
Q1 		$4K Hold
117
– – ﹤0.01% 592
2019
Q4 		$6K Buy
+117
New +$5.14K ﹤0.01% 635

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

Stonebridge Capital Advisors's BBL Position: Q1 2022 in Review

Stonebridge Capital Advisors sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 217 shares — an estimated $13K sold.

Stonebridge Capital Advisors first reported a position in BBL in Q4 2019 and held it in 7 quarters. The position peaked at $26K in Q2 2021. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

  • Stonebridge Capital Advisors 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.
  • Stonebridge Capital Advisors sold 217 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $13K.
  • Stonebridge Capital Advisors first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2019 and held it in 7 quarters.
  • Stonebridge Capital Advisors's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $26K in Q2 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 Stonebridge Capital Advisors's 13F filing for Q1 2022, filed 12 May 2022.