BBVA USA Bancshares’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $33.7M | Sell |
275,903
-10,802
| -4% | -$1.39M | 1.6% | 10 |
|
|
2020
Q4 | $38M | Buy |
286,705
+17,649
| +7% | +$2.12M | 1.96% | 7 |
|
|
2020
Q3 | $34.7M | Sell |
269,056
-51,960
| -16% | -$5.67M | 1.99% | 7 |
|
|
2020
Q2 | $29.3M | Sell |
321,016
-3,096
| -1% | -$240K | 1.75% | 8 |
|
|
2020
Q1 | $20.6M | Sell |
324,112
-1,884
| -0.6% | -$139K | 1.48% | 13 |
|
|
2019
Q4 | $23.9M | Buy |
325,996
+4,540
| +1% | +$292K | 1.36% | 14 |
|
|
2019
Q3 | $18M | Sell |
321,456
-33,892
| -10% | -$1.77M | 1.16% | 17 |
|
|
2019
Q2 | $17.6M | Sell |
355,348
-69,420
| -16% | -$3.38M | 1.06% | 17 |
|
|
2019
Q1 | $20.2M | Sell |
424,768
-1,316
| -0.3% | -$55.8K | 1.27% | 14 |
|
|
2018
Q4 | $16.8M | Sell |
426,084
-47,084
| -10% | -$2.28M | 1.2% | 15 |
|
|
2018
Q3 | $26.7M | Sell |
473,168
-21,452
| -4% | -$1.12M | 1.58% | 10 |
|
|
2018
Q2 | $22.9M | Sell |
494,620
-13,780
| -3% | -$625K | 1.45% | 14 |
|
|
2018
Q1 | $21.3M | Sell |
508,400
-42,224
| -8% | -$1.82M | 1.37% | 12 |
|
|
2017
Q4 | $23.3M | Sell |
550,624
-14,696
| -3% | -$614K | 1.48% | 10 |
|
|
2017
Q3 | $21.8M | Sell |
565,320
-36,072
| -6% | -$1.4M | 1.42% | 11 |
|
|
2017
Q2 | $21.7M | Sell |
601,392
-18,616
| -3% | -$688K | 1.42% | 10 |
|
|
2017
Q1 | $22.3M | Sell |
620,008
-15,636
| -2% | -$515K | 1.49% | 8 |
|
|
2016
Q4 | $18.4M | Sell |
635,644
-27,180
| -4% | -$771K | 1.3% | 10 |
|
|
2016
Q3 | $18.7M | Sell |
662,824
-4,732
| -0.7% | -$125K | 1.35% | 11 |
|
|
2016
Q2 | $16M | Sell |
667,556
-57,688
| -8% | -$1.43M | 1.2% | 14 |
|
|
2016
Q1 | $19.8M | Sell |
725,244
-70,436
| -9% | -$1.75M | 1.49% | 8 |
|
|
2015
Q4 | $20.9M | Buy |
795,680
+6,812
| +0.9% | +$195K | 1.56% | 8 |
|
|
2015
Q3 | $21.8M | Sell |
788,868
-154,872
| -16% | -$4.54M | 1.7% | 9 |
|
|
2015
Q2 | $29.6M | Sell |
943,740
-106,040
| -10% | -$3.39M | 1.65% | 6 |
|
|
2015
Q1 | $32.7M | Sell |
1,049,780
-45,328
| -4% | -$1.37M | 1.46% | 6 |
|
|
2014
Q4 | $30.2M | Sell |
1,095,108
-72,212
| -6% | -$1.96M | 1.37% | 7 |
|
|
2014
Q3 | $29.4M | Sell |
1,167,320
-130,520
| -10% | -$3.2M | 1.31% | 9 |
|
|
2014
Q2 | $30.2M | Buy |
1,297,840
+9,252
| +0.7% | +$197K | 1.31% | 10 |
|
|
2014
Q1 | $24.7M | Sell |
1,288,588
-49,000
| -4% | -$932K | 1.13% | 11 |
|
|
2013
Q4 | $26.8M | Sell |
1,337,588
-6,776
| -0.5% | -$128K | 1.17% | 12 |
|
|
2013
Q3 | $22.9M | Buy |
1,344,364
+113,876
| +9% | +$1.89M | 1.09% | 13 |
|
|
2013
Q2 | $17.4M | Buy |
+1,230,488
| New | +$18.9M | 0.88% | 27 |
|
Other funds holding AAPL
BBVA USA Bancshares's AAPL Position: Q1 2021 in Review
BBVA USA Bancshares reduced its Apple (AAPL) stake by 3.8% in Q1 2021, selling an estimated $1.39M and leaving 275,903 shares worth $33.7M. The position accounts for 1.6% of the portfolio, ranked #10.
BBVA USA Bancshares first reported a position in AAPL in Q2 2013 and has held it in 32 quarters since. The position peaked at $38M in Q4 2020. 3,844 funds tracked by Wall St. Rank hold AAPL as of Q1 2021.
- BBVA USA Bancshares held 275,903 shares of Apple worth $33.7M as of Q1 2021.
- BBVA USA Bancshares sold 10,802 Apple shares in Q1 2021, an estimated $1.39M.
- Apple made up 1.6% of BBVA USA Bancshares's portfolio in Q1 2021, its #10 holding.
- BBVA USA Bancshares first reported a position in Apple in Q2 2013 and has held it in 32 quarters since.
- BBVA USA Bancshares's Apple position peaked at $38M in Q4 2020.
- 3,844 funds tracked by Wall St. Rank held Apple as of Q1 2021.
Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.