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BBVA USA Bancshares’s BP BP Stock Holding History

BBVA USA Bancshares’s Portfolio BP Stock Details BP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$369K Buy
+15,139
New +$365K 0.02% 443
2020
Q1 		– Sell
-7,513
Closed -$284K – 507
2019
Q4 		$284K Buy
+7,513
New +$285K 0.02% 458
2019
Q3 		– Sell
-7,400
Closed -$303K – 389
2019
Q2 		$303K Hold
7,400
– – 0.02% 448
2019
Q1 		$318K Sell
7,400
-108
-1% -$4.43K 0.02% 433
2018
Q4 		$276K Sell
7,508
-114
-1% -$4.55K 0.02% 432
2018
Q3 		$335K Sell
7,622
-175
-2% -$7.32K 0.02% 443
2018
Q2 		$335K Sell
7,797
-324
-4% -$13.6K 0.02% 438
2018
Q1 		$306K Buy
8,121
+655
+9% +$24.7K 0.02% 450
2017
Q4 		$287K Sell
7,466
-112
-1% -$4.06K 0.02% 460
2017
Q3 		$263K Sell
7,578
-23,439
-76% -$745K 0.02% 470
2017
Q2 		$953K Sell
31,017
-7,294
-19% -$227K 0.06% 274
2017
Q1 		$1.15M Sell
38,311
-686
-2% -$20.9K 0.08% 233
2016
Q4 		$1.25M Sell
38,997
-585
-1% -$17.6K 0.09% 225
2016
Q3 		$1.17M Buy
39,582
+120
+0.3% +$3.48K 0.08% 215
2016
Q2 		$1.18M Sell
39,462
-587
-1% -$15.8K 0.09% 216
2016
Q1 		$1.02M Buy
40,049
+666
+2% +$16.8K 0.08% 247
2015
Q4 		$1.04M Buy
39,383
+12,771
+48% +$363K 0.08% 224
2015
Q3 		$684K Hold
26,612
– – 0.05% 273
2015
Q2 		$895K Sell
26,612
-413
-2% -$14.5K 0.05% 266
2015
Q1 		$877K Sell
27,025
-163
-0.6% -$5.34K 0.04% 301
2014
Q4 		$860K Sell
27,188
-6,733
-20% -$226K 0.04% 312
2014
Q3 		$1.22M Sell
33,921
-1,387
-4% -$54.9K 0.05% 255
2014
Q2 		$1.52M Sell
35,308
-716
-2% -$29.5K 0.07% 224
2014
Q1 		$1.42M Buy
36,024
+110
+0.3% +$4.34K 0.06% 223
2013
Q4 		$1.43M Buy
35,914
+6,458
+22% +$240K 0.06% 229
2013
Q3 		$1.01M Buy
29,456
+51
+0.2% +$1.75K 0.05% 251
2013
Q2 		$1M Buy
+29,405
New +$1.02M 0.05% 240

Other funds holding BP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BBVA USA Bancshares opened a new position in BP (BP) in Q1 2021: 15,139 shares worth $369K. The stake represents 0.02% of the portfolio and ranks #443 among its holdings. This is a return to the name: BBVA USA Bancshares previously reported a position in BP as recently as Q4 2019.

BBVA USA Bancshares first reported a position in BP in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.52M in Q2 2014. 921 funds tracked by Wall St. Rank hold BP as of Q1 2021.

  • BBVA USA Bancshares held 15,139 shares of BP worth $369K as of Q1 2021.
  • BP was a new BBVA USA Bancshares position in Q1 2021.
  • BP made up 0.02% of BBVA USA Bancshares's portfolio in Q1 2021, its #443 holding.
  • BBVA USA Bancshares first reported a position in BP in Q2 2013 and has held it in 27 quarters since.
  • BBVA USA Bancshares's BP position peaked at $1.52M in Q2 2014.
  • 921 funds tracked by Wall St. Rank held BP as of Q1 2021.

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