BBVA USA Bancshares’s New Oriental EDU Stock Holding History

BBVA USA Bancshares’s Portfolio EDU Stock Details EDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$372K	Sell	2,650 -662	-20%	-$116K	0.02%	440
2020 Q4	$616K	Buy	3,312 +61	+2%	+$10.3K	0.03%	359
2020 Q3	$484K	Sell	3,251 -42	-1%	-$6.07K	0.03%	362
2020 Q2	$429K	Sell	3,293 -21	-0.6%	-$2.56K	0.03%	383
2020 Q1	$359K	Buy	3,314 +598	+22%	+$76.8K	0.03%	376
2019 Q4	$329K	Buy	+2,716	New	+$325K	0.02%	439
2019 Q3	–	Sell	-3,427	Closed	-$331K	–	419
2019 Q2	$331K	Buy	3,427 +579	+20%	+$51.8K	0.02%	433
2019 Q1	$256K	Buy	+2,848	New	+$214K	0.02%	465

Other funds holding EDU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

BBVA USA Bancshares reduced its New Oriental (EDU) stake by 20% in Q1 2021, selling an estimated $116K and leaving 2,650 shares worth $372K. The position accounts for 0.02% of the portfolio, ranked #440.

BBVA USA Bancshares first reported a position in EDU in Q1 2019 and has held it in 8 quarters since. The position peaked at $616K in Q4 2020. 439 funds tracked by Wall St. Rank hold EDU as of Q1 2021.

BBVA USA Bancshares held 2,650 shares of New Oriental worth $372K as of Q1 2021.
BBVA USA Bancshares sold 662 New Oriental shares in Q1 2021, an estimated $116K.
New Oriental made up 0.02% of BBVA USA Bancshares's portfolio in Q1 2021, its #440 holding.
BBVA USA Bancshares first reported a position in New Oriental in Q1 2019 and has held it in 8 quarters since.
BBVA USA Bancshares's New Oriental position peaked at $616K in Q4 2020.
439 funds tracked by Wall St. Rank held New Oriental as of Q1 2021.

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