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BBVA USA Bancshares’s Broadridge BR Stock Holding History

BBVA USA Bancshares’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$323K Sell
2,112
-182
-8% -$26.9K 0.02% 468
2020
Q4 		$351K Sell
2,294
-221
-9% -$32.1K 0.02% 447
2020
Q3 		$332K Buy
2,515
+24
+1% +$3.21K 0.02% 425
2020
Q2 		$314K Sell
2,491
-215
-8% -$24.9K 0.02% 435
2020
Q1 		$257K Sell
2,706
-438
-14% -$50K 0.02% 424
2019
Q4 		$388K Buy
+3,144
New +$384K 0.02% 409
2019
Q3 		– Sell
-3,260
Closed -$416K – 390
2019
Q2 		$416K Hold
3,260
– – 0.03% 398
2019
Q1 		$338K Sell
3,260
-60
-2% -$6.02K 0.02% 425
2018
Q4 		$320K Buy
3,320
+76
+2% +$8.23K 0.02% 405
2018
Q3 		$428K Buy
3,244
+73
+2% +$9.27K 0.03% 416
2018
Q2 		$365K Sell
3,171
-665
-17% -$75K 0.02% 426
2018
Q1 		$421K Sell
3,836
-493
-11% -$49K 0.03% 395
2017
Q4 		$392K Sell
4,329
-699
-14% -$61K 0.02% 408
2017
Q3 		$406K Sell
5,028
-341
-6% -$26.3K 0.03% 404
2017
Q2 		$406K Sell
5,369
-395
-7% -$28.5K 0.03% 405
2017
Q1 		$392K Sell
5,764
-254
-4% -$17.2K 0.03% 403
2016
Q4 		$399K Buy
6,018
+359
+6% +$23.3K 0.03% 404
2016
Q3 		$384K Sell
5,659
-333
-6% -$22.7K 0.03% 404
2016
Q2 		$391K Buy
5,992
+862
+17% +$53.4K 0.03% 376
2016
Q1 		$304K Buy
+5,130
New +$280K 0.02% 432

Other funds holding BR

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BBVA USA Bancshares reduced its Broadridge (BR) stake by 7.9% in Q1 2021, selling an estimated $26.9K and leaving 2,112 shares worth $323K. The position accounts for 0.02% of the portfolio, ranked #468.

BBVA USA Bancshares first reported a position in BR in Q1 2016 and has held it in 20 quarters since. The position peaked at $428K in Q3 2018. 769 funds tracked by Wall St. Rank hold BR as of Q1 2021.

  • BBVA USA Bancshares held 2,112 shares of Broadridge worth $323K as of Q1 2021.
  • BBVA USA Bancshares sold 182 Broadridge shares in Q1 2021, an estimated $26.9K.
  • Broadridge made up 0.02% of BBVA USA Bancshares's portfolio in Q1 2021, its #468 holding.
  • BBVA USA Bancshares first reported a position in Broadridge in Q1 2016 and has held it in 20 quarters since.
  • BBVA USA Bancshares's Broadridge position peaked at $428K in Q3 2018.
  • 769 funds tracked by Wall St. Rank held Broadridge as of Q1 2021.

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