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

Valeo Financial 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
2021 Q2	–	Sell	-137	Closed	-$8K	–	2133
2021 Q1	$8K	Hold	137	–	–	﹤0.01%	1435
2020 Q4	$7K	Hold	137	–	–	﹤0.01%	1307
2020 Q3	$6K	Buy	137 +38	+38%	+$1.7K	﹤0.01%	1227
2020 Q2	$4K	Buy	+99	New	+$3.6K	﹤0.01%	1643
2019 Q4	–	Sell	-54	Closed	-$2K	–	1795
2019 Q3	$2K	Hold	54	–	–	﹤0.01%	1431
2019 Q2	$3K	Hold	54	–	–	﹤0.01%	1374
2019 Q1	$3K	Buy	54 +1	+2%	+$45	﹤0.01%	1329
2018 Q4	$2K	Sell	53 -39	-42%	-$1.6K	﹤0.01%	1349
2018 Q3	$4K	Hold	92	–	–	﹤0.01%	1316
2018 Q2	$4K	Sell	92 -35	-28%	-$1.54K	﹤0.01%	1229
2018 Q1	$5K	Hold	127	–	–	﹤0.01%	1174
2017 Q4	$5K	Buy	127 +32	+34%	+$1.19K	﹤0.01%	1047
2017 Q3	$3K	Buy	+95	New	+$3.39K	﹤0.01%	996

Other funds holding BBL

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Valeo Financial Advisors's BBL Position: Q2 2021 in Review

Valeo Financial Advisors sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q2 2021, closing a stake of 137 shares — an estimated $8K sold.

Valeo Financial Advisors first reported a position in BBL in Q3 2017 and held it in 13 quarters. The position peaked at $8K in Q1 2021. 214 funds tracked by Wall St. Rank hold BBL as of Q2 2021.

Valeo Financial Advisors reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 137 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q2 2021, an estimated $8K.
Valeo Financial Advisors first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q3 2017 and held it in 13 quarters.
Valeo Financial Advisors's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $8K in Q1 2021.
214 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.