BBVA USA Bancshares’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $41.4M | Sell |
267,880
-10,800
| -4% | -$1.71M | 1.97% | 6 |
|
|
2020
Q4 | $45.4M | Sell |
278,680
-19,360
| -6% | -$3.09M | 2.34% | 4 |
|
|
2020
Q3 | $46.7M | Sell |
298,040
-19,060
| -6% | -$3M | 2.68% | 4 |
|
|
2020
Q2 | $43.7M | Sell |
317,100
-15,700
| -5% | -$1.9M | 2.62% | 5 |
|
|
2020
Q1 | $32.4M | Sell |
332,800
-8,960
| -3% | -$867K | 2.32% | 5 |
|
|
2019
Q4 | $31.6M | Sell |
341,760
-9,220
| -3% | -$816K | 1.8% | 9 |
|
|
2019
Q3 | $30.5M | Sell |
350,980
-15,580
| -4% | -$1.44M | 1.96% | 8 |
|
|
2019
Q2 | $34.7M | Sell |
366,560
-10,160
| -3% | -$946K | 2.09% | 7 |
|
|
2019
Q1 | $33.5M | Sell |
376,720
-5,600
| -1% | -$466K | 2.11% | 6 |
|
|
2018
Q4 | $28.7M | Sell |
382,320
-29,180
| -7% | -$2.43M | 2.06% | 5 |
|
|
2018
Q3 | $41.2M | Sell |
411,500
-15,680
| -4% | -$1.47M | 2.44% | 3 |
|
|
2018
Q2 | $36.3M | Sell |
427,180
-27,760
| -6% | -$2.2M | 2.3% | 3 |
|
|
2018
Q1 | $32.9M | Sell |
454,940
-24,760
| -5% | -$1.77M | 2.12% | 4 |
|
|
2017
Q4 | $28.1M | Sell |
479,700
-15,580
| -3% | -$857K | 1.78% | 6 |
|
|
2017
Q3 | $23.8M | Sell |
495,280
-28,220
| -5% | -$1.39M | 1.55% | 8 |
|
|
2017
Q2 | $25.3M | Sell |
523,500
-13,060
| -2% | -$623K | 1.67% | 6 |
|
|
2017
Q1 | $23.8M | Sell |
536,560
-25,580
| -5% | -$1.07M | 1.59% | 7 |
|
|
2016
Q4 | $21.1M | Sell |
562,140
-3,720
| -0.7% | -$146K | 1.48% | 8 |
|
|
2016
Q3 | $23.7M | Sell |
565,860
-12,680
| -2% | -$485K | 1.71% | 6 |
|
|
2016
Q2 | $20.7M | Sell |
578,540
-820
| -0.1% | -$27.7K | 1.55% | 8 |
|
|
2016
Q1 | $17.2M | Buy |
579,360
+19,660
| +4% | +$558K | 1.3% | 13 |
|
|
2015
Q4 | $18.9M | Buy |
559,700
+34,240
| +7% | +$1.08M | 1.41% | 12 |
|
|
2015
Q3 | $13.4M | Buy |
525,460
+54,120
| +11% | +$1.37M | 1.05% | 16 |
|
|
2015
Q2 | $10.2M | Buy |
471,340
+54,300
| +13% | +$1.13M | 0.57% | 46 |
|
|
2015
Q1 | $7.76M | Buy |
417,040
+68,360
| +20% | +$1.2M | 0.35% | 96 |
|
|
2014
Q4 | $5.41M | Buy |
348,680
+38,800
| +13% | +$605K | 0.25% | 131 |
|
|
2014
Q3 | $5M | Buy |
309,880
+123,860
| +67% | +$2.06M | 0.22% | 131 |
|
|
2014
Q2 | $3.02M | Buy |
186,020
+9,620
| +5% | +$152K | 0.13% | 172 |
|
|
2014
Q1 | $2.97M | Buy |
176,400
+17,440
| +11% | +$324K | 0.14% | 172 |
|
|
2013
Q4 | $3.17M | Sell |
158,960
-1,860
| -1% | -$33.4K | 0.14% | 166 |
|
|
2013
Q3 | $2.51M | Sell |
160,820
-8,300
| -5% | -$124K | 0.12% | 177 |
|
|
2013
Q2 | $2.35M | Buy |
+169,120
| New | +$2.25M | 0.12% | 182 |
|
Other funds holding AMZN
BBVA USA Bancshares's AMZN Position: Q1 2021 in Review
BBVA USA Bancshares reduced its Amazon (AMZN) stake by 3.9% in Q1 2021, selling an estimated $1.71M and leaving 267,880 shares worth $41.4M. The position accounts for 1.97% of the portfolio, ranked #6.
BBVA USA Bancshares first reported a position in AMZN in Q2 2013 and has held it in 32 quarters since. The position peaked at $46.7M in Q3 2020. 3,698 funds tracked by Wall St. Rank hold AMZN as of Q1 2021.
- BBVA USA Bancshares held 267,880 shares of Amazon worth $41.4M as of Q1 2021.
- BBVA USA Bancshares sold 10,800 Amazon shares in Q1 2021, an estimated $1.71M.
- Amazon made up 1.97% of BBVA USA Bancshares's portfolio in Q1 2021, its #6 holding.
- BBVA USA Bancshares first reported a position in Amazon in Q2 2013 and has held it in 32 quarters since.
- BBVA USA Bancshares's Amazon position peaked at $46.7M in Q3 2020.
- 3,698 funds tracked by Wall St. Rank held Amazon as of Q1 2021.
Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.