WP
BBL

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

Woodline Partners’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
2022
Q1 		– Sell
-72,900
Closed -$4.36M – 910
2021
Q4 		$4.36M Buy
+72,900
New +$3.97M 0.06% 304

Other funds holding BBL

AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
CIG
Cairn Investment Group Vancouver, Washington $201M AUM 18% 1-Year Est. Return

Woodline Partners's BBL Position: Q1 2022 in Review

Woodline Partners sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 72,900 shares — an estimated $4.36M sold.

Woodline Partners first reported a position in BBL in Q4 2021 and held it in 1 quarter. The position peaked at $4.36M in Q4 2021. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

  • Woodline Partners 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.
  • Woodline Partners sold 72,900 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $4.36M.
  • Woodline Partners first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2021 and held it in 1 quarter.
  • Woodline Partners's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $4.36M 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 Woodline Partners's 13F filing for Q1 2022, filed 16 May 2022.