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BBVA USA Bancshares’s Ford F Stock Holding History

BBVA USA Bancshares’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-12,047
Closed -$73K – 513
2020
Q2 		$73K Sell
12,047
-3,955
-25% -$21.9K ﹤0.01% 509
2020
Q1 		$77K Sell
16,002
-1,737
-10% -$13K 0.01% 485
2019
Q4 		$165K Sell
17,739
-2,235
-11% -$20.1K 0.01% 510
2019
Q3 		$183K Buy
19,974
+7,220
+57% +$68.6K 0.01% 357
2019
Q2 		$131K Buy
+12,754
New +$126K 0.01% 512
2019
Q1 		– Sell
-11,944
Closed -$91K – 534
2018
Q4 		$91K Sell
11,944
-10,261
-46% -$91.5K 0.01% 508
2018
Q3 		$206K Sell
22,205
-33,304
-60% -$333K 0.01% 514
2018
Q2 		$614K Sell
55,509
-202,782
-79% -$2.32M 0.04% 329
2018
Q1 		$2.86M Sell
258,291
-171,582
-40% -$1.94M 0.18% 122
2017
Q4 		$5.37M Sell
429,873
-34,664
-7% -$427K 0.34% 76
2017
Q3 		$5.56M Sell
464,537
-80,541
-15% -$908K 0.36% 72
2017
Q2 		$6.1M Buy
545,078
+40,435
+8% +$451K 0.4% 60
2017
Q1 		$5.87M Buy
504,643
+54,695
+12% +$679K 0.39% 61
2016
Q4 		$5.46M Buy
449,948
+62,586
+16% +$759K 0.38% 65
2016
Q3 		$4.68M Buy
387,362
+120,458
+45% +$1.52M 0.34% 76
2016
Q2 		$3.35M Buy
266,904
+150,006
+128% +$1.98M 0.25% 99
2016
Q1 		$1.58M Buy
116,898
+53,083
+83% +$668K 0.12% 181
2015
Q4 		$899K Buy
63,815
+44,092
+224% +$638K 0.07% 247
2015
Q3 		$268K Sell
19,723
-15,277
-44% -$218K 0.02% 413
2015
Q2 		$525K Sell
35,000
-500
-1% -$7.75K 0.03% 342
2015
Q1 		$573K Buy
35,500
+13,000
+58% +$205K 0.03% 360
2014
Q4 		$349K Sell
22,500
-2,177
-9% -$32.1K 0.02% 460
2014
Q3 		$365K Buy
24,677
+501
+2% +$8.56K 0.02% 440
2014
Q2 		$417K Buy
24,176
+698
+3% +$11.4K 0.02% 421
2014
Q1 		$366K Sell
23,478
-1,345
-5% -$20.8K 0.02% 428
2013
Q4 		$383K Buy
+24,823
New +$416K 0.02% 413

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

BBVA USA Bancshares's F Position: Q3 2020 in Review

BBVA USA Bancshares sold out of Ford (F) in Q3 2020, closing a stake of 12,047 shares — an estimated $73K sold.

BBVA USA Bancshares first reported a position in F in Q4 2013 and held it in 26 quarters. The position peaked at $6.1M in Q2 2017. 1,091 funds tracked by Wall St. Rank hold F as of Q3 2020.

  • BBVA USA Bancshares reported no remaining Ford position as of Q3 2020 after selling out during the quarter.
  • BBVA USA Bancshares sold 12,047 Ford shares in Q3 2020, an estimated $73K.
  • BBVA USA Bancshares first reported a position in Ford in Q4 2013 and held it in 26 quarters.
  • BBVA USA Bancshares's Ford position peaked at $6.1M in Q2 2017.
  • 1,091 funds tracked by Wall St. Rank held Ford as of Q3 2020.

Based on BBVA USA Bancshares's 13F filing for Q3 2020, filed 27 Oct 2020.