BBVA USA Bancshares’s Equinix EQIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $799K | Sell |
1,176
-105
| -8% | -$72.1K | 0.04% | 331 |
|
|
2020
Q4 | $915K | Buy |
1,281
+44
| +4% | +$32.8K | 0.05% | 300 |
|
|
2020
Q3 | $940K | Sell |
1,237
-187
| -13% | -$141K | 0.05% | 264 |
|
|
2020
Q2 | $1M | Buy |
1,424
+36
| +3% | +$24.4K | 0.06% | 258 |
|
|
2020
Q1 | $867K | Sell |
1,388
-97
| -7% | -$58K | 0.06% | 242 |
|
|
2019
Q4 | $867K | Buy |
+1,485
| New | +$834K | 0.05% | 288 |
|
|
2019
Q3 | – | Sell |
-1,603
| Closed | -$808K | – | 423 |
|
|
2019
Q2 | $808K | Buy |
1,603
+72
| +5% | +$34.5K | 0.05% | 292 |
|
|
2019
Q1 | $694K | Sell |
1,531
-32
| -2% | -$13K | 0.04% | 314 |
|
|
2018
Q4 | $551K | Sell |
1,563
-703
| -31% | -$274K | 0.04% | 325 |
|
|
2018
Q3 | $981K | Sell |
2,266
-12
| -0.5% | -$5.25K | 0.06% | 269 |
|
|
2018
Q2 | $980K | Sell |
2,278
-137
| -6% | -$55.4K | 0.06% | 257 |
|
|
2018
Q1 | $1.01M | Sell |
2,415
-36
| -1% | -$15.1K | 0.07% | 258 |
|
|
2017
Q4 | $1.11M | Sell |
2,451
-19
| -0.8% | -$8.79K | 0.07% | 243 |
|
|
2017
Q3 | $1.1M | Sell |
2,470
-156
| -6% | -$69.9K | 0.07% | 246 |
|
|
2017
Q2 | $1.13M | Sell |
2,626
-73
| -3% | -$30.9K | 0.07% | 244 |
|
|
2017
Q1 | $1.08M | Buy |
2,699
+83
| +3% | +$31.5K | 0.07% | 244 |
|
|
2016
Q4 | $935K | Sell |
2,616
-7
| -0.3% | -$2.45K | 0.07% | 261 |
|
|
2016
Q3 | $945K | Buy |
2,623
+506
| +24% | +$188K | 0.07% | 255 |
|
|
2016
Q2 | $820K | Buy |
2,117
+792
| +60% | +$276K | 0.06% | 266 |
|
|
2016
Q1 | $438K | Sell |
1,325
-293
| -18% | -$89.1K | 0.03% | 371 |
|
|
2015
Q4 | $489K | Sell |
1,618
-34
| -2% | -$9.93K | 0.04% | 341 |
|
|
2015
Q3 | $452K | Sell |
1,652
-273
| -14% | -$74.8K | 0.04% | 334 |
|
|
2015
Q2 | $488K | Sell |
1,925
-145
| -7% | -$37K | 0.03% | 361 |
|
|
2015
Q1 | $482K | Sell |
2,070
-441
| -18% | -$99.9K | 0.02% | 402 |
|
|
2014
Q4 | $570K | Sell |
2,511
-127
| -5% | -$27.5K | 0.03% | 370 |
|
|
2014
Q3 | $561K | Sell |
2,638
-549
| -17% | -$118K | 0.03% | 365 |
|
|
2014
Q2 | $670K | Sell |
3,187
-1,451
| -31% | -$280K | 0.03% | 334 |
|
|
2014
Q1 | $858K | Sell |
4,638
-2,876
| -38% | -$531K | 0.04% | 288 |
|
|
2013
Q4 | $1.33M | Sell |
7,514
-5,965
| -44% | -$992K | 0.06% | 238 |
|
|
2013
Q3 | $2.48M | Sell |
13,479
-6,507
| -33% | -$1.18M | 0.12% | 179 |
|
|
2013
Q2 | $3.69M | Buy |
+19,986
| New | +$4.15M | 0.19% | 149 |
|
Other funds holding EQIX
BBVA USA Bancshares's EQIX Position: Q1 2021 in Review
BBVA USA Bancshares reduced its Equinix (EQIX) stake by 8.2% in Q1 2021, selling an estimated $72.1K and leaving 1,176 shares worth $799K. The position accounts for 0.04% of the portfolio, ranked #331.
BBVA USA Bancshares first reported a position in EQIX in Q2 2013 and has held it in 31 quarters since. The position peaked at $3.69M in Q2 2013. 910 funds tracked by Wall St. Rank hold EQIX as of Q1 2021.
- BBVA USA Bancshares held 1,176 shares of Equinix worth $799K as of Q1 2021.
- BBVA USA Bancshares sold 105 Equinix shares in Q1 2021, an estimated $72.1K.
- Equinix made up 0.04% of BBVA USA Bancshares's portfolio in Q1 2021, its #331 holding.
- BBVA USA Bancshares first reported a position in Equinix in Q2 2013 and has held it in 31 quarters since.
- BBVA USA Bancshares's Equinix position peaked at $3.69M in Q2 2013.
- 910 funds tracked by Wall St. Rank held Equinix as of Q1 2021.
Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.