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

Synergy Asset Management’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	-4,082	Closed	-$244K	–	139
2021 Q4	$244K	Sell	4,082 -429	-10%	-$23.4K	0.06%	88
2021 Q3	$229K	Buy	4,511 +1,157	+34%	+$69.6K	0.05%	89
2021 Q2	$200K	Buy	+3,354	New	+$205K	0.05%	98

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

Synergy Asset Management's BBL Position: Q1 2022 in Review

Synergy Asset Management sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 4,082 shares — an estimated $244K sold.

Synergy Asset Management first reported a position in BBL in Q2 2021 and held it in 3 quarters. The position peaked at $244K in Q4 2021. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

Synergy Asset Management 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.
Synergy Asset Management sold 4,082 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $244K.
Synergy Asset Management first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2021 and held it in 3 quarters.
Synergy Asset Management's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $244K 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 Synergy Asset Management's 13F filing for Q1 2022, filed 5 May 2022.