Waddell & Reed Financial’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Waddell & Reed Financial’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
2020 Q3	–	Sell	-710,075	Closed	-$29.2M	–	491
2020 Q2	$29.2M	Sell	710,075 -62,552	-8%	-$2.28M	0.08%	271
2020 Q1	$23.4M	Sell	772,627 -59,806	-7%	-$2.36M	0.08%	267
2019 Q4	$39.1M	Buy	832,433 +136,932	+20%	+$6.02M	0.1%	241
2019 Q3	$29.8M	Buy	695,501 +36,682	+6%	+$1.67M	0.08%	269
2019 Q2	$33.7M	Sell	658,819 -2,907	-0.4%	-$139K	0.08%	261
2019 Q1	$31.9M	Sell	661,726 -14,800	-2%	-$663K	0.08%	282
2018 Q4	$28.3M	Sell	676,526 -229,505	-25%	-$9.42M	0.08%	278
2018 Q3	$39.8M	Buy	906,031 +11,910	+1%	+$513K	0.09%	262
2018 Q2	$40.2M	Buy	894,121 +8,830	+1%	+$388K	0.09%	240
2018 Q1	$35.2M	Buy	+885,291	New	+$37.3M	0.08%	265

Other funds holding BBL

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

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

Norges Bank Oslo, Norway $935B AUM

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Waddell & Reed Financial's BBL Position: Q3 2020 in Review

Waddell & Reed Financial sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q3 2020, closing a stake of 710,075 shares — an estimated $29.2M sold.

Waddell & Reed Financial first reported a position in BBL in Q1 2018 and held it in 10 quarters. The position peaked at $40.2M in Q2 2018. 167 funds tracked by Wall St. Rank hold BBL as of Q3 2020.

Waddell & Reed Financial reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q3 2020 after selling out during the quarter.
Waddell & Reed Financial sold 710,075 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q3 2020, an estimated $29.2M.
Waddell & Reed Financial first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2018 and held it in 10 quarters.
Waddell & Reed Financial's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $40.2M in Q2 2018.
167 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q3 2020.

Based on Waddell & Reed Financial's 13F filing for Q3 2020, filed 13 Nov 2020.