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BBVA USA Bancshares’s Salesforce CRM Stock Holding History

BBVA USA Bancshares’s Portfolio CRM Stock Details CRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$8.6M Sell
40,572
-769
-2% -$171K 0.41% 66
2020
Q4 		$9.2M Sell
41,341
-4,154
-9% -$1.01M 0.47% 45
2020
Q3 		$11.3M Buy
45,495
+8,019
+21% +$1.76M 0.65% 27
2020
Q2 		$7.02M Buy
37,476
+23,227
+163% +$3.91M 0.42% 58
2020
Q1 		$2.05M Buy
14,249
+4,751
+50% +$815K 0.15% 140
2019
Q4 		$1.54M Buy
+9,498
New +$1.49M 0.09% 199
2019
Q3 		– Sell
-7,786
Closed -$1.18M – 407
2019
Q2 		$1.18M Buy
7,786
+3,248
+72% +$509K 0.07% 225
2019
Q1 		$719K Buy
4,538
+422
+10% +$65.4K 0.05% 306
2018
Q4 		$564K Sell
4,116
-374
-8% -$51.4K 0.04% 321
2018
Q3 		$714K Buy
4,490
+693
+18% +$103K 0.04% 325
2018
Q2 		$518K Sell
3,797
-89
-2% -$11.4K 0.03% 362
2018
Q1 		$452K Sell
3,886
-463
-11% -$53.2K 0.03% 386
2017
Q4 		$445K Sell
4,349
-361
-8% -$36.8K 0.03% 378
2017
Q3 		$440K Sell
4,710
-368
-7% -$33.9K 0.03% 387
2017
Q2 		$440K Sell
5,078
-638
-11% -$55.6K 0.03% 382
2017
Q1 		$472K Buy
5,716
+483
+9% +$38.6K 0.03% 376
2016
Q4 		$358K Buy
5,233
+994
+23% +$72.1K 0.03% 429
2016
Q3 		$302K Buy
4,239
+327
+8% +$25.5K 0.02% 454
2016
Q2 		$310K Buy
3,912
+894
+30% +$70.2K 0.02% 424
2016
Q1 		$223K Buy
+3,018
New +$208K 0.02% 480
2015
Q2 		– Sell
-3,572
Closed -$239K – 507
2015
Q1 		$239K Buy
+3,572
New +$222K 0.01% 506

Other funds holding CRM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

BBVA USA Bancshares reduced its Salesforce (CRM) stake by 1.9% in Q1 2021, selling an estimated $171K and leaving 40,572 shares worth $8.6M. The position accounts for 0.41% of the portfolio, ranked #66.

BBVA USA Bancshares first reported a position in CRM in Q1 2015 and has held it in 21 quarters since. The position peaked at $11.3M in Q3 2020. 1,984 funds tracked by Wall St. Rank hold CRM as of Q1 2021.

  • BBVA USA Bancshares held 40,572 shares of Salesforce worth $8.6M as of Q1 2021.
  • BBVA USA Bancshares sold 769 Salesforce shares in Q1 2021, an estimated $171K.
  • Salesforce made up 0.41% of BBVA USA Bancshares's portfolio in Q1 2021, its #66 holding.
  • BBVA USA Bancshares first reported a position in Salesforce in Q1 2015 and has held it in 21 quarters since.
  • BBVA USA Bancshares's Salesforce position peaked at $11.3M in Q3 2020.
  • 1,984 funds tracked by Wall St. Rank held Salesforce as of Q1 2021.

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