Vanguard Personalized Indexing Management’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
2022
Q1
Sell
-6,351
Closed -$380K 1252
2021
Q4
$380K Buy
+6,351
New +$346K 0.02% 795
2021
Q3
Sell
-3,450
Closed -$206K 1078
2021
Q2
$206K Sell
3,450
-364
-10% -$22.3K 0.02% 889
2021
Q1
$221K Buy
+3,814
New +$227K 0.03% 642

Other funds holding BBL

Vanguard Personalized Indexing Management's BBL Position: Q1 2022 in Review

Vanguard Personalized Indexing Management sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 6,351 shares — an estimated $380K sold.

Vanguard Personalized Indexing Management first reported a position in BBL in Q1 2021 and held it in 3 quarters. The position peaked at $380K in Q4 2021. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

  • Vanguard Personalized Indexing 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.
  • Vanguard Personalized Indexing Management sold 6,351 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $380K.
  • Vanguard Personalized Indexing Management first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2021 and held it in 3 quarters.
  • Vanguard Personalized Indexing Management's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $380K 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 Vanguard Personalized Indexing Management's 13F filing for Q1 2022, filed 16 May 2022.