BUB
AZPN

BBVA USA Bancshares’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

BBVA USA Bancshares’s Portfolio AZPN Stock Details AZPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$802K Sell
5,553
-130
-2% -$18.8K 0.04% 330
2020
Q4 		$741K Sell
5,683
-469
-8% -$61.2K 0.04% 334
2020
Q3 		$780K Sell
6,152
-234
-4% -$29.7K 0.04% 294
2020
Q2 		$662K Buy
6,386
+958
+18% +$99.3K 0.04% 318
2020
Q1 		$516K Buy
5,428
+69
+1% +$6.56K 0.04% 313
2019
Q4 		$649K Buy
+5,359
New +$649K 0.04% 332
2019
Q3 		– Sell
-5,646
Closed -$701K – 529
2019
Q2 		$701K Sell
5,646
-55
-1% -$6.83K 0.04% 320
2019
Q1 		$594K Buy
5,701
+100
+2% +$10.4K 0.04% 334
2018
Q4 		$460K Sell
5,601
-1,181
-17% -$97K 0.03% 345
2018
Q3 		$773K Sell
6,782
-500
-7% -$57K 0.05% 307
2018
Q2 		$676K Buy
7,282
+440
+6% +$40.8K 0.04% 311
2018
Q1 		$540K Buy
6,842
+341
+5% +$26.9K 0.03% 355
2017
Q4 		$431K Sell
6,501
-713
-10% -$47.3K 0.03% 386
2017
Q3 		$453K Sell
7,214
-440
-6% -$27.6K 0.03% 382
2017
Q2 		$422K Sell
7,654
-631
-8% -$34.8K 0.03% 394
2017
Q1 		$488K Sell
8,285
-649
-7% -$38.2K 0.03% 370
2016
Q4 		$488K Buy
8,934
+1,248
+16% +$68.2K 0.03% 367
2016
Q3 		$359K Buy
7,686
+986
+15% +$46.1K 0.03% 419
2016
Q2 		$270K Buy
+6,700
New +$270K 0.02% 459

Other funds holding AZPN

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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

BBVA USA Bancshares reduced its ASPEN TECHNOLOGY INC (AZPN) stake by 2.3% in Q1 2021, selling an estimated $18.8K and leaving 5,553 shares worth $802K. The position accounts for 0.04% of the portfolio, ranked #330.

BBVA USA Bancshares first reported a position in AZPN in Q2 2016 and has held it in 19 quarters since. 376 funds tracked by Wall St. Rank hold AZPN as of Q1 2021.

  • BBVA USA Bancshares held 5,553 shares of ASPEN TECHNOLOGY INC worth $802K as of Q1 2021.
  • BBVA USA Bancshares sold 130 ASPEN TECHNOLOGY INC shares in Q1 2021, an estimated $18.8K.
  • ASPEN TECHNOLOGY INC made up 0.04% of BBVA USA Bancshares's portfolio in Q1 2021, its #330 holding.
  • BBVA USA Bancshares first reported a position in ASPEN TECHNOLOGY INC in Q2 2016 and has held it in 19 quarters since.
  • 376 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q1 2021.

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