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BBVA USA Bancshares’s Edwards Lifesciences EW Stock Holding History

BBVA USA Bancshares’s Portfolio EW Stock Details EW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$606K Sell
7,245
-186
-3% -$15.7K 0.03% 371
2020
Q4 		$678K Buy
7,431
+1,794
+32% +$149K 0.03% 346
2020
Q3 		$449K Sell
5,637
-4
-0.1% -$312 0.03% 376
2020
Q2 		$389K Sell
5,641
-212
-4% -$15.1K 0.02% 403
2020
Q1 		$368K Sell
5,853
-792
-12% -$57.1K 0.03% 373
2019
Q4 		$517K Buy
+6,645
New +$519K 0.03% 366
2019
Q3 		– Sell
-6,843
Closed -$422K – 425
2019
Q2 		$422K Buy
6,843
+1,293
+23% +$78.2K 0.03% 394
2019
Q1 		$354K Buy
5,550
+777
+16% +$44.3K 0.02% 418
2018
Q4 		$244K Sell
4,773
-756
-14% -$38.3K 0.02% 448
2018
Q3 		$321K Buy
+5,529
New +$270K 0.02% 448
2017
Q4 		– Sell
-7,959
Closed -$290K – 536
2017
Q3 		$290K Sell
7,959
-621
-7% -$23.7K 0.02% 458
2017
Q2 		$338K Buy
8,580
+276
+3% +$10.1K 0.02% 432
2017
Q1 		$260K Buy
8,304
+1,893
+30% +$59.3K 0.02% 488
2016
Q4 		$200K Buy
6,411
+606
+10% +$19.6K 0.01% 535
2016
Q3 		$233K Buy
+5,805
New +$219K 0.02% 512

Other funds holding EW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

BBVA USA Bancshares reduced its Edwards Lifesciences (EW) stake by 2.5% in Q1 2021, selling an estimated $15.7K and leaving 7,245 shares worth $606K. The position accounts for 0.03% of the portfolio, ranked #371.

BBVA USA Bancshares first reported a position in EW in Q3 2016 and has held it in 15 quarters since. The position peaked at $678K in Q4 2020. 1,144 funds tracked by Wall St. Rank hold EW as of Q1 2021.

  • BBVA USA Bancshares held 7,245 shares of Edwards Lifesciences worth $606K as of Q1 2021.
  • BBVA USA Bancshares sold 186 Edwards Lifesciences shares in Q1 2021, an estimated $15.7K.
  • Edwards Lifesciences made up 0.03% of BBVA USA Bancshares's portfolio in Q1 2021, its #371 holding.
  • BBVA USA Bancshares first reported a position in Edwards Lifesciences in Q3 2016 and has held it in 15 quarters since.
  • BBVA USA Bancshares's Edwards Lifesciences position peaked at $678K in Q4 2020.
  • 1,144 funds tracked by Wall St. Rank held Edwards Lifesciences as of Q1 2021.

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