BBVA USA Bancshares’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $20.6M | Sell |
171,773
-6,194
| -3% | -$734K | 0.98% | 17 |
|
|
2020
Q4 | $19.5M | Sell |
177,967
-18,982
| -10% | -$2.06M | 1% | 17 |
|
|
2020
Q3 | $21.3M | Sell |
196,949
-8,624
| -4% | -$875K | 1.22% | 17 |
|
|
2020
Q2 | $18.8M | Sell |
205,573
-9,706
| -5% | -$877K | 1.12% | 17 |
|
|
2020
Q1 | $17M | Sell |
215,279
-1,006
| -0.5% | -$83.9K | 1.22% | 18 |
|
|
2019
Q4 | $18.8M | Sell |
216,285
-9,547
| -4% | -$800K | 1.07% | 16 |
|
|
2019
Q3 | $18.9M | Sell |
225,832
-3,906
| -2% | -$332K | 1.22% | 15 |
|
|
2019
Q2 | $19.3M | Sell |
229,738
-2,316
| -1% | -$182K | 1.16% | 15 |
|
|
2019
Q1 | $18.6M | Sell |
232,054
-5,776
| -2% | -$430K | 1.17% | 16 |
|
|
2018
Q4 | $17.2M | Sell |
237,830
-21,670
| -8% | -$1.52M | 1.23% | 14 |
|
|
2018
Q3 | $19M | Buy |
259,500
+7,918
| +3% | +$520K | 1.13% | 15 |
|
|
2018
Q2 | $15.3M | Buy |
251,582
+18,862
| +8% | +$1.14M | 0.97% | 20 |
|
|
2018
Q1 | $13.9M | Buy |
232,720
+1,444
| +0.6% | +$87K | 0.9% | 21 |
|
|
2017
Q4 | $13.2M | Buy |
231,276
+212
| +0.1% | +$11.7K | 0.84% | 25 |
|
|
2017
Q3 | $12.3M | Sell |
231,064
-317
| -0.1% | -$15.9K | 0.81% | 26 |
|
|
2017
Q2 | $11.2M | Buy |
231,381
+5,082
| +2% | +$230K | 0.74% | 31 |
|
|
2017
Q1 | $10.1M | Buy |
226,299
+11,249
| +5% | +$486K | 0.67% | 35 |
|
|
2016
Q4 | $8.26M | Sell |
215,050
-1,808
| -0.8% | -$71.7K | 0.58% | 43 |
|
|
2016
Q3 | $9.17M | Buy |
216,858
+17,231
| +9% | +$738K | 0.66% | 37 |
|
|
2016
Q2 | $7.85M | Buy |
199,627
+44,685
| +29% | +$1.78M | 0.59% | 41 |
|
|
2016
Q1 | $6.48M | Sell |
154,942
-2,496
| -2% | -$98.9K | 0.49% | 52 |
|
|
2015
Q4 | $7.07M | Sell |
157,438
-8,098
| -5% | -$358K | 0.53% | 46 |
|
|
2015
Q3 | $6.66M | Sell |
165,536
-6,098
| -4% | -$287K | 0.52% | 49 |
|
|
2015
Q2 | $8.42M | Buy |
171,634
+1,646
| +1% | +$79K | 0.47% | 64 |
|
|
2015
Q1 | $7.88M | Buy |
169,988
+1,182
| +0.7% | +$54.3K | 0.35% | 91 |
|
|
2014
Q4 | $7.6M | Buy |
168,806
+3,984
| +2% | +$174K | 0.34% | 97 |
|
|
2014
Q3 | $6.86M | Buy |
164,822
+13,626
| +9% | +$576K | 0.31% | 110 |
|
|
2014
Q2 | $6.18M | Buy |
151,196
+17,280
| +13% | +$679K | 0.27% | 118 |
|
|
2014
Q1 | $5.16M | Sell |
133,916
-9,867
| -7% | -$380K | 0.24% | 130 |
|
|
2013
Q4 | $5.51M | Buy |
143,783
+14,188
| +11% | +$523K | 0.24% | 131 |
|
|
2013
Q3 | $4.3M | Buy |
129,595
+11,932
| +10% | +$419K | 0.21% | 140 |
|
|
2013
Q2 | $4.11M | Buy |
+117,663
| New | +$4.32M | 0.21% | 140 |
|
Other funds holding ABT
BBVA USA Bancshares's ABT Position: Q1 2021 in Review
BBVA USA Bancshares reduced its Abbott (ABT) stake by 3.5% in Q1 2021, selling an estimated $734K and leaving 171,773 shares worth $20.6M. The position accounts for 0.98% of the portfolio, ranked #17.
BBVA USA Bancshares first reported a position in ABT in Q2 2013 and has held it in 32 quarters since. The position peaked at $21.3M in Q3 2020. 2,525 funds tracked by Wall St. Rank hold ABT as of Q1 2021.
- BBVA USA Bancshares held 171,773 shares of Abbott worth $20.6M as of Q1 2021.
- BBVA USA Bancshares sold 6,194 Abbott shares in Q1 2021, an estimated $734K.
- Abbott made up 0.98% of BBVA USA Bancshares's portfolio in Q1 2021, its #17 holding.
- BBVA USA Bancshares first reported a position in Abbott in Q2 2013 and has held it in 32 quarters since.
- BBVA USA Bancshares's Abbott position peaked at $21.3M in Q3 2020.
- 2,525 funds tracked by Wall St. Rank held Abbott as of Q1 2021.
Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.