Weaver Consulting Group’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Weaver Consulting Group’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 Q4	–	Sell	-354	Closed	-$15K	–	1020
2020 Q3	$15K	Buy	354 +275	+348%	+$12.3K	0.01%	470
2020 Q2	$3K	Hold	79	–	–	﹤0.01%	771
2020 Q1	$2K	Hold	79	–	–	﹤0.01%	739
2019 Q4	$3K	Hold	79	–	–	﹤0.01%	718
2019 Q3	$4K	Hold	79	–	–	﹤0.01%	658
2019 Q2	$4K	Hold	79	–	–	﹤0.01%	645
2019 Q1	$4K	Buy	+79	New	+$3.54K	﹤0.01%	1185

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

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

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

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Weaver Consulting Group's BBL Position: Q4 2020 in Review

Weaver Consulting Group sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q4 2020, closing a stake of 354 shares — an estimated $15K sold.

Weaver Consulting Group first reported a position in BBL in Q1 2019 and held it in 7 quarters. The position peaked at $15K in Q3 2020. 184 funds tracked by Wall St. Rank hold BBL as of Q4 2020.

Weaver Consulting Group reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q4 2020 after selling out during the quarter.
Weaver Consulting Group sold 354 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q4 2020, an estimated $15K.
Weaver Consulting Group first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2019 and held it in 7 quarters.
Weaver Consulting Group's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $15K in Q3 2020.
184 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.