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BBVA USA Bancshares’s Euronet Worldwide EEFT Stock Holding History

BBVA USA Bancshares’s Portfolio EEFT Stock Details EEFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$440K Sell
3,182
-279
-8% -$40.3K 0.02% 415
2020
Q4 		$501K Sell
3,461
-989
-22% -$115K 0.03% 389
2020
Q3 		$405K Sell
4,450
-623
-12% -$60.8K 0.02% 397
2020
Q2 		$486K Sell
5,073
-75
-1% -$6.93K 0.03% 365
2020
Q1 		$441K Sell
5,148
-1,096
-18% -$145K 0.03% 345
2019
Q4 		$985K Buy
+6,244
New +$943K 0.06% 265
2019
Q3 		– Sell
-6,995
Closed -$1.18M – 420
2019
Q2 		$1.18M Sell
6,995
-276
-4% -$42.2K 0.07% 226
2019
Q1 		$1.04M Sell
7,271
-617
-8% -$76.9K 0.07% 239
2018
Q4 		$808K Sell
7,888
-107
-1% -$11.8K 0.06% 262
2018
Q3 		$802K Sell
7,995
-49
-0.6% -$4.62K 0.05% 300
2018
Q2 		$674K Sell
8,044
-110
-1% -$8.9K 0.04% 312
2018
Q1 		$644K Sell
8,154
-148
-2% -$13K 0.04% 326
2017
Q4 		$700K Sell
8,302
-578
-7% -$53.5K 0.04% 320
2017
Q3 		$842K Sell
8,880
-926
-9% -$87.7K 0.06% 300
2017
Q2 		$857K Sell
9,806
-848
-8% -$72.6K 0.06% 286
2017
Q1 		$911K Buy
10,654
+282
+3% +$22.2K 0.06% 279
2016
Q4 		$751K Buy
10,372
+1,369
+15% +$106K 0.05% 304
2016
Q3 		$736K Buy
9,003
+3,451
+62% +$264K 0.05% 292
2016
Q2 		$384K Buy
+5,552
New +$423K 0.03% 381

Other funds holding EEFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BBVA USA Bancshares reduced its Euronet Worldwide (EEFT) stake by 8.1% in Q1 2021, selling an estimated $40.3K and leaving 3,182 shares worth $440K. The position accounts for 0.02% of the portfolio, ranked #415.

BBVA USA Bancshares first reported a position in EEFT in Q2 2016 and has held it in 19 quarters since. The position peaked at $1.18M in Q2 2019. 351 funds tracked by Wall St. Rank hold EEFT as of Q1 2021.

  • BBVA USA Bancshares held 3,182 shares of Euronet Worldwide worth $440K as of Q1 2021.
  • BBVA USA Bancshares sold 279 Euronet Worldwide shares in Q1 2021, an estimated $40.3K.
  • Euronet Worldwide made up 0.02% of BBVA USA Bancshares's portfolio in Q1 2021, its #415 holding.
  • BBVA USA Bancshares first reported a position in Euronet Worldwide in Q2 2016 and has held it in 19 quarters since.
  • BBVA USA Bancshares's Euronet Worldwide position peaked at $1.18M in Q2 2019.
  • 351 funds tracked by Wall St. Rank held Euronet Worldwide as of Q1 2021.

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