United Services Automobile Association’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-12,439
Closed -$533K 433
2019
Q3
$533K Buy
12,439
+375
+3% +$17.1K 0.01% 314
2019
Q2
$617K Sell
12,064
-1,105
-8% -$52.8K ﹤0.01% 1528
2019
Q1
$636K Sell
13,169
-11,095
-46% -$497K ﹤0.01% 1515
2018
Q4
$1.02M Buy
24,264
+6,850
+39% +$281K ﹤0.01% 1250
2018
Q3
$766K Buy
17,414
+1,078
+7% +$46.5K ﹤0.01% 1477
2018
Q2
$734K Sell
16,336
-10,649
-39% -$468K ﹤0.01% 1516
2018
Q1
$1.07M Sell
26,985
-1,780
-6% -$74.9K ﹤0.01% 1346
2017
Q4
$1.16M Buy
28,765
+459
+2% +$17K ﹤0.01% 1186
2017
Q3
$1M Sell
28,306
-400
-1% -$14.3K ﹤0.01% 1191
2017
Q2
$883K Buy
28,706
+5,434
+23% +$167K ﹤0.01% 1188
2017
Q1
$725K Buy
23,272
+6,227
+37% +$210K ﹤0.01% 1136
2016
Q4
$536K Sell
17,045
-3,193
-16% -$101K ﹤0.01% 1199
2016
Q3
$615K Buy
+20,238
New +$541K ﹤0.01% 1176

Other funds holding BBL

United Services Automobile Association's BBL Position: Q4 2019 in Review

United Services Automobile Association sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q4 2019, closing a stake of 12,439 shares — an estimated $533K sold.

United Services Automobile Association first reported a position in BBL in Q3 2016 and held it in 13 quarters. The position peaked at $1.16M in Q4 2017. 191 funds tracked by Wall St. Rank hold BBL as of Q4 2019.

  • United Services Automobile Association reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q4 2019 after selling out during the quarter.
  • United Services Automobile Association sold 12,439 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q4 2019, an estimated $533K.
  • United Services Automobile Association first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q3 2016 and held it in 13 quarters.
  • United Services Automobile Association's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $1.16M in Q4 2017.
  • 191 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q4 2019.

Based on United Services Automobile Association's 13F filing for Q4 2019, filed 14 Jan 2020.