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BBVA USA Bancshares’s DuPont de Nemours DD Stock Holding History

BBVA USA Bancshares’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$369K Sell
3,797
-192
-5% -$18.4K 0.02% 444
2020
Q4 		$356K Sell
3,989
-209
-5% -$16.4K 0.02% 444
2020
Q3 		$287K Sell
4,198
-1,048
-20% -$73.4K 0.02% 445
2020
Q2 		$350K Sell
5,246
-2,501
-32% -$146K 0.02% 418
2020
Q1 		$331K Sell
7,747
-1,846
-19% -$113K 0.02% 390
2019
Q4 		$773K Sell
9,593
-532
-5% -$44.2K 0.04% 299
2019
Q3 		$907K Buy
10,125
+1,284
+15% +$113K 0.06% 242
2019
Q2 		$833K Sell
8,841
-3,857
-30% -$461K 0.05% 287
2019
Q1 		$1.71M Sell
12,698
-50
-0.4% -$6.94K 0.11% 175
2018
Q4 		$1.73M Sell
12,748
-1,054
-8% -$151K 0.12% 165
2018
Q3 		$2.25M Buy
13,802
+1,222
+10% +$210K 0.13% 158
2018
Q2 		$2.1M Sell
12,580
-591
-4% -$98.9K 0.13% 163
2018
Q1 		$2.13M Sell
13,171
-514
-4% -$93K 0.14% 156
2017
Q4 		$2.47M Sell
13,685
-657
-5% -$118K 0.16% 144
2017
Q3 		$2.52M Buy
+14,342
New +$2.39M 0.16% 142

Other funds holding DD

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

BBVA USA Bancshares reduced its DuPont de Nemours (DD) stake by 4.8% in Q1 2021, selling an estimated $18.4K and leaving 3,797 shares worth $369K. The position accounts for 0.02% of the portfolio, ranked #444.

BBVA USA Bancshares first reported a position in DD in Q3 2017 and has held it in 15 quarters since. The position peaked at $2.52M in Q3 2017. 1,294 funds tracked by Wall St. Rank hold DD as of Q1 2021.

  • BBVA USA Bancshares held 3,797 shares of DuPont de Nemours worth $369K as of Q1 2021.
  • BBVA USA Bancshares sold 192 DuPont de Nemours shares in Q1 2021, an estimated $18.4K.
  • DuPont de Nemours made up 0.02% of BBVA USA Bancshares's portfolio in Q1 2021, its #444 holding.
  • BBVA USA Bancshares first reported a position in DuPont de Nemours in Q3 2017 and has held it in 15 quarters since.
  • BBVA USA Bancshares's DuPont de Nemours position peaked at $2.52M in Q3 2017.
  • 1,294 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2021.

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