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BBVA USA Bancshares’s Agilent Technologies A Stock Holding History

BBVA USA Bancshares’s Portfolio A Stock Details A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$2.58M Buy
20,277
+440
+2% +$54.4K 0.12% 168
2020
Q4 		$2.35M Buy
19,837
+228
+1% +$25.2K 0.12% 162
2020
Q3 		$1.96M Sell
19,609
-527
-3% -$50.9K 0.11% 165
2020
Q2 		$1.78M Buy
20,136
+70
+0.3% +$5.74K 0.11% 169
2020
Q1 		$1.44M Sell
20,066
-278
-1% -$22.3K 0.1% 176
2019
Q4 		$1.74M Sell
20,344
-149
-0.7% -$11.7K 0.1% 183
2019
Q3 		$1.57M Buy
20,493
+270
+1% +$19.5K 0.1% 183
2019
Q2 		$1.51M Buy
20,223
+394
+2% +$29.2K 0.09% 193
2019
Q1 		$1.59M Sell
19,829
-1,978
-9% -$150K 0.1% 183
2018
Q4 		$1.47M Sell
21,807
-1,028
-5% -$69.2K 0.11% 180
2018
Q3 		$1.61M Sell
22,835
-87
-0.4% -$5.76K 0.1% 201
2018
Q2 		$1.42M Sell
22,922
-2,993
-12% -$195K 0.09% 205
2018
Q1 		$1.73M Buy
25,915
+487
+2% +$34.1K 0.11% 183
2017
Q4 		$1.7M Buy
25,428
+98
+0.4% +$6.61K 0.11% 190
2017
Q3 		$1.63M Sell
25,330
-1,407
-5% -$87.6K 0.11% 186
2017
Q2 		$1.59M Sell
26,737
-42
-0.2% -$2.39K 0.1% 185
2017
Q1 		$1.42M Buy
26,779
+408
+2% +$20.6K 0.09% 204
2016
Q4 		$1.2M Sell
26,371
-7
-0% -$318 0.08% 232
2016
Q3 		$1.24M Sell
26,378
-6,341
-19% -$296K 0.09% 207
2016
Q2 		$1.45M Sell
32,719
-16,315
-33% -$704K 0.11% 182
2016
Q1 		$1.95M Sell
49,034
-20,574
-30% -$784K 0.15% 158
2015
Q4 		$2.91M Buy
69,608
+1,278
+2% +$49.4K 0.22% 111
2015
Q3 		$2.35M Buy
68,330
+2,845
+4% +$108K 0.18% 122
2015
Q2 		$2.53M Buy
65,485
+767
+1% +$31.8K 0.14% 145
2015
Q1 		$2.69M Sell
64,718
-996
-2% -$40.3K 0.12% 174
2014
Q4 		$2.69M Sell
65,714
-23,270
-26% -$939K 0.12% 170
2014
Q3 		$3.63M Buy
88,984
+2,800
+3% +$114K 0.16% 149
2014
Q2 		$3.54M Buy
86,184
+3,548
+4% +$142K 0.15% 162
2014
Q1 		$3.31M Sell
82,636
-626
-0.8% -$25.8K 0.15% 161
2013
Q4 		$3.41M Buy
83,262
+1,215
+1% +$46.2K 0.15% 161
2013
Q3 		$3.01M Buy
82,047
+186
+0.2% +$6.27K 0.14% 164
2013
Q2 		$2.5M Buy
+81,861
New +$2.54M 0.13% 175

Other funds holding A

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

BBVA USA Bancshares's A Position: Q1 2021 in Review

BBVA USA Bancshares increased its Agilent Technologies (A) stake by 2.2% in Q1 2021, buying an estimated $54.4K and bringing the position to 20,277 shares worth $2.58M. The position accounts for 0.12% of the portfolio, ranked #168.

BBVA USA Bancshares first reported a position in A in Q2 2013 and has held it in 32 quarters since. The position peaked at $3.63M in Q3 2014. 872 funds tracked by Wall St. Rank hold A as of Q1 2021.

  • BBVA USA Bancshares held 20,277 shares of Agilent Technologies worth $2.58M as of Q1 2021.
  • BBVA USA Bancshares bought 440 Agilent Technologies shares in Q1 2021, an estimated $54.4K.
  • Agilent Technologies made up 0.12% of BBVA USA Bancshares's portfolio in Q1 2021, its #168 holding.
  • BBVA USA Bancshares first reported a position in Agilent Technologies in Q2 2013 and has held it in 32 quarters since.
  • BBVA USA Bancshares's Agilent Technologies position peaked at $3.63M in Q3 2014.
  • 872 funds tracked by Wall St. Rank held Agilent Technologies as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.