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BBVA USA Bancshares’s Citigroup C Stock Holding History

BBVA USA Bancshares’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$7.32M Sell
100,667
-21,503
-18% -$1.44M 0.35% 80
2020
Q4 		$7.53M Sell
122,170
-66,646
-35% -$3.39M 0.39% 68
2020
Q3 		$8.3M Buy
188,816
+5,644
+3% +$281K 0.48% 49
2020
Q2 		$9.36M Sell
183,172
-8,617
-4% -$409K 0.56% 39
2020
Q1 		$8.08M Sell
191,789
-13,793
-7% -$926K 0.58% 40
2019
Q4 		$16.4M Sell
205,582
-4,190
-2% -$310K 0.93% 22
2019
Q3 		$14.5M Buy
209,772
+2,136
+1% +$145K 0.93% 22
2019
Q2 		$14.5M Buy
207,636
+9,973
+5% +$667K 0.88% 23
2019
Q1 		$12.3M Buy
197,663
+5,832
+3% +$362K 0.77% 30
2018
Q4 		$9.99M Sell
191,831
-1,548
-0.8% -$98K 0.71% 33
2018
Q3 		$13.9M Buy
193,379
+3,694
+2% +$261K 0.82% 28
2018
Q2 		$12.7M Sell
189,685
-1,171
-0.6% -$80.6K 0.8% 24
2018
Q1 		$12.9M Buy
190,856
+3,798
+2% +$285K 0.83% 22
2017
Q4 		$13.9M Buy
187,058
+606
+0.3% +$44.8K 0.88% 22
2017
Q3 		$13.6M Sell
186,452
-1,598
-0.8% -$109K 0.89% 23
2017
Q2 		$12.6M Buy
188,050
+1,894
+1% +$116K 0.83% 27
2017
Q1 		$11.1M Buy
186,156
+18,446
+11% +$1.09M 0.75% 31
2016
Q4 		$9.97M Buy
167,710
+21,706
+15% +$1.17M 0.7% 35
2016
Q3 		$6.89M Buy
146,004
+15,281
+12% +$695K 0.5% 51
2016
Q2 		$5.54M Buy
130,723
+54,545
+72% +$2.41M 0.42% 64
2016
Q1 		$3.18M Buy
76,178
+68,033
+835% +$2.84M 0.24% 97
2015
Q4 		$422K Buy
+8,145
New +$432K 0.03% 360
2015
Q3 		– Sell
-3,696
Closed -$204K – 465
2015
Q2 		$204K Sell
3,696
-697
-16% -$37.9K 0.01% 496
2015
Q1 		$226K Buy
+4,393
New +$224K 0.01% 519
2014
Q1 		– Sell
-3,989
Closed -$207K – 542
2013
Q4 		$207K Buy
+3,989
New +$202K 0.01% 522

Other funds holding C

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

BBVA USA Bancshares reduced its Citigroup (C) stake by 18% in Q1 2021, selling an estimated $1.44M and leaving 100,667 shares worth $7.32M. The position accounts for 0.35% of the portfolio, ranked #80.

BBVA USA Bancshares first reported a position in C in Q4 2013 and has held it in 25 quarters since. The position peaked at $16.4M in Q4 2019. 1,719 funds tracked by Wall St. Rank hold C as of Q1 2021.

  • BBVA USA Bancshares held 100,667 shares of Citigroup worth $7.32M as of Q1 2021.
  • BBVA USA Bancshares sold 21,503 Citigroup shares in Q1 2021, an estimated $1.44M.
  • Citigroup made up 0.35% of BBVA USA Bancshares's portfolio in Q1 2021, its #80 holding.
  • BBVA USA Bancshares first reported a position in Citigroup in Q4 2013 and has held it in 25 quarters since.
  • BBVA USA Bancshares's Citigroup position peaked at $16.4M in Q4 2019.
  • 1,719 funds tracked by Wall St. Rank held Citigroup as of Q1 2021.

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