BBVA USA Bancshares’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $7.78M | Sell |
55,030
-3,200
| -5% | -$423K | 0.37% | 73 |
|
|
2020
Q4 | $7.04M | Sell |
58,230
-2,038
| -3% | -$226K | 0.36% | 75 |
|
|
2020
Q3 | $5.98M | Sell |
60,268
-6,726
| -10% | -$662K | 0.34% | 76 |
|
|
2020
Q2 | $6.38M | Sell |
66,994
-5,686
| -8% | -$524K | 0.38% | 67 |
|
|
2020
Q1 | $6.22M | Sell |
72,680
-6,587
| -8% | -$766K | 0.45% | 60 |
|
|
2019
Q4 | $9.87M | Sell |
79,267
-5,481
| -6% | -$655K | 0.56% | 40 |
|
|
2019
Q3 | $10M | Buy |
84,748
+1,322
| +2% | +$162K | 0.65% | 38 |
|
|
2019
Q2 | $10.3M | Sell |
83,426
-1,477
| -2% | -$173K | 0.62% | 36 |
|
|
2019
Q1 | $9.28M | Sell |
84,903
-14,687
| -15% | -$1.54M | 0.58% | 39 |
|
|
2018
Q4 | $9.49M | Buy |
99,590
+5,306
| +6% | +$555K | 0.68% | 35 |
|
|
2018
Q3 | $10M | Sell |
94,284
-1,843
| -2% | -$192K | 0.6% | 36 |
|
|
2018
Q2 | $9.42M | Buy |
96,127
+4,368
| +5% | +$429K | 0.6% | 39 |
|
|
2018
Q1 | $8.56M | Buy |
91,759
+1,412
| +2% | +$137K | 0.55% | 40 |
|
|
2017
Q4 | $8.97M | Sell |
90,347
-1,515
| -2% | -$144K | 0.57% | 41 |
|
|
2017
Q3 | $8.31M | Sell |
91,862
-4,717
| -5% | -$405K | 0.54% | 45 |
|
|
2017
Q2 | $8.14M | Sell |
96,579
-3,245
| -3% | -$257K | 0.53% | 47 |
|
|
2017
Q1 | $7.9M | Buy |
99,824
+309
| +0.3% | +$24.2K | 0.53% | 48 |
|
|
2016
Q4 | $7.37M | Buy |
99,515
+6,979
| +8% | +$483K | 0.52% | 47 |
|
|
2016
Q3 | $5.93M | Buy |
92,536
+834
| +0.9% | +$53.6K | 0.43% | 58 |
|
|
2016
Q2 | $5.57M | Sell |
91,702
-9,714
| -10% | -$615K | 0.42% | 62 |
|
|
2016
Q1 | $6.23M | Sell |
101,416
-20,800
| -17% | -$1.21M | 0.47% | 55 |
|
|
2015
Q4 | $8.5M | Sell |
122,216
-4,399
| -3% | -$320K | 0.63% | 37 |
|
|
2015
Q3 | $9.39M | Buy |
126,615
+2,244
| +2% | +$173K | 0.73% | 30 |
|
|
2015
Q2 | $9.67M | Sell |
124,371
-1,014
| -0.8% | -$80.4K | 0.54% | 53 |
|
|
2015
Q1 | $9.79M | Buy |
125,385
+953
| +0.8% | +$79.2K | 0.44% | 69 |
|
|
2014
Q4 | $11.6M | Sell |
124,432
-1,037
| -0.8% | -$93K | 0.52% | 52 |
|
|
2014
Q3 | $11M | Buy |
125,469
+10,505
| +9% | +$946K | 0.49% | 59 |
|
|
2014
Q2 | $10.9M | Sell |
114,964
-3,965
| -3% | -$357K | 0.47% | 60 |
|
|
2014
Q1 | $10.7M | Sell |
118,929
-14,351
| -11% | -$1.28M | 0.49% | 60 |
|
|
2013
Q4 | $12.1M | Sell |
133,280
-1,715
| -1% | -$141K | 0.53% | 51 |
|
|
2013
Q3 | $10.2M | Buy |
134,995
+1,359
| +1% | +$102K | 0.49% | 64 |
|
|
2013
Q2 | $9.99M | Buy |
+133,636
| New | +$9.51M | 0.51% | 62 |
|
Other funds holding AXP
BBVA USA Bancshares's AXP Position: Q1 2021 in Review
BBVA USA Bancshares reduced its American Express (AXP) stake by 5.5% in Q1 2021, selling an estimated $423K and leaving 55,030 shares worth $7.78M. The position accounts for 0.37% of the portfolio, ranked #73.
BBVA USA Bancshares first reported a position in AXP in Q2 2013 and has held it in 32 quarters since. The position peaked at $12.1M in Q4 2013. 1,778 funds tracked by Wall St. Rank hold AXP as of Q1 2021.
- BBVA USA Bancshares held 55,030 shares of American Express worth $7.78M as of Q1 2021.
- BBVA USA Bancshares sold 3,200 American Express shares in Q1 2021, an estimated $423K.
- American Express made up 0.37% of BBVA USA Bancshares's portfolio in Q1 2021, its #73 holding.
- BBVA USA Bancshares first reported a position in American Express in Q2 2013 and has held it in 32 quarters since.
- BBVA USA Bancshares's American Express position peaked at $12.1M in Q4 2013.
- 1,778 funds tracked by Wall St. Rank held American Express as of Q1 2021.
Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.