Strategy Asset Managers’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Strategy Asset Managers’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	-136,883	Closed	-$8.18M	–	281
2021 Q4	$8.18M	Sell	136,883 -4,398	-3%	-$240K	2.12%	16
2021 Q3	$7.16M	Sell	141,281 -13,197	-9%	-$794K	1.59%	19
2021 Q2	$9.22M	Sell	154,478 -3,555	-2%	-$217K	1.95%	14
2021 Q1	$9.14M	Sell	158,033 -377	-0.2%	-$22.4K	2.1%	12
2020 Q4	$8.4M	Sell	158,410 -2,428	-2%	-$111K	2.01%	14
2020 Q3	$6.86M	Sell	160,838 -13,293	-8%	-$594K	1.78%	18
2020 Q2	$7.17M	Buy	+174,131	New	+$6.34M	1.92%	15

Other funds holding BBL

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

Strategy Asset Managers's BBL Position: Q1 2022 in Review

Strategy Asset Managers sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 136,883 shares — an estimated $8.18M sold.

Strategy Asset Managers first reported a position in BBL in Q2 2020 and held it in 7 quarters. The position peaked at $9.22M in Q2 2021. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

Strategy Asset Managers 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.
Strategy Asset Managers sold 136,883 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $8.18M.
Strategy Asset Managers first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2020 and held it in 7 quarters.
Strategy Asset Managers's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $9.22M 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 Strategy Asset Managers's 13F filing for Q1 2022, filed 11 Apr 2022.