BUB
EFOR

BBVA USA Bancshares’s Everforth Inc EFOR Stock Holding History

BBVA USA Bancshares’s Portfolio EFOR Stock Details EFOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$900K Sell
9,436
-1,189
-11% -$110K 0.04% 319
2020
Q4 		$888K Sell
10,625
-1,765
-14% -$136K 0.05% 304
2020
Q3 		$787K Sell
12,390
-489
-4% -$33.6K 0.05% 291
2020
Q2 		$859K Buy
12,879
+461
+4% +$24.5K 0.05% 281
2020
Q1 		$439K Sell
12,418
-1,688
-12% -$95.6K 0.03% 346
2019
Q4 		$1M Buy
14,106
+426
+3% +$27.8K 0.06% 259
2019
Q3 		$860K Buy
13,680
+1,586
+13% +$97.9K 0.06% 250
2019
Q2 		$732K Buy
12,094
+42
+0.3% +$2.52K 0.04% 313
2019
Q1 		$766K Sell
12,052
-287
-2% -$17.9K 0.05% 290
2018
Q4 		$673K Sell
12,339
-5,500
-31% -$359K 0.05% 293
2018
Q3 		$1.41M Sell
17,839
-1,336
-7% -$115K 0.08% 217
2018
Q2 		$1.5M Sell
19,175
-1,237
-6% -$101K 0.09% 201
2018
Q1 		$1.67M Sell
20,412
-192
-0.9% -$14.4K 0.11% 192
2017
Q4 		$1.32M Sell
20,604
-476
-2% -$28.8K 0.08% 226
2017
Q3 		$1.13M Sell
21,080
-1,775
-8% -$88.8K 0.07% 243
2017
Q2 		$1.24M Sell
22,855
-2,014
-8% -$103K 0.08% 233
2017
Q1 		$1.21M Buy
24,869
+211
+0.9% +$9.78K 0.08% 228
2016
Q4 		$1.09M Buy
24,658
+2,046
+9% +$81.3K 0.08% 239
2016
Q3 		$820K Buy
22,612
+2,224
+11% +$82.7K 0.06% 275
2016
Q2 		$753K Buy
20,388
+2,805
+16% +$103K 0.06% 283
2016
Q1 		$649K Buy
17,583
+3,622
+26% +$128K 0.05% 315
2015
Q4 		$628K Buy
13,961
+3,806
+37% +$166K 0.05% 308
2015
Q3 		$375K Buy
10,155
+1,823
+22% +$69.2K 0.03% 357
2015
Q2 		$327K Buy
+8,332
New +$318K 0.02% 417

Other funds holding EFOR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BBVA USA Bancshares reduced its Everforth Inc (EFOR) stake by 11% in Q1 2021, selling an estimated $110K and leaving 9,436 shares worth $900K. The position accounts for 0.04% of the portfolio, ranked #319.

BBVA USA Bancshares first reported a position in EFOR in Q2 2015 and has held it in 24 quarters since. The position peaked at $1.67M in Q1 2018. 281 funds tracked by Wall St. Rank hold EFOR as of Q1 2021.

  • BBVA USA Bancshares held 9,436 shares of Everforth Inc worth $900K as of Q1 2021.
  • BBVA USA Bancshares sold 1,189 Everforth Inc shares in Q1 2021, an estimated $110K.
  • Everforth Inc made up 0.04% of BBVA USA Bancshares's portfolio in Q1 2021, its #319 holding.
  • BBVA USA Bancshares first reported a position in Everforth Inc in Q2 2015 and has held it in 24 quarters since.
  • BBVA USA Bancshares's Everforth Inc position peaked at $1.67M in Q1 2018.
  • 281 funds tracked by Wall St. Rank held Everforth Inc as of Q1 2021.

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