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BBVA USA Bancshares’s Factset FDS Stock Holding History

BBVA USA Bancshares’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$4.13M Sell
13,398
-823
-6% -$260K 0.2% 119
2020
Q4 		$4.73M Sell
14,221
-2,033
-13% -$672K 0.24% 102
2020
Q3 		$5.44M Sell
16,254
-584
-3% -$202K 0.31% 81
2020
Q2 		$5.53M Sell
16,838
-300
-2% -$86.7K 0.33% 74
2020
Q1 		$4.47M Sell
17,138
-301
-2% -$81.9K 0.32% 82
2019
Q4 		$4.68M Sell
17,439
-663
-4% -$170K 0.27% 92
2019
Q3 		$4.4M Sell
18,102
-728
-4% -$202K 0.28% 94
2019
Q2 		$5.4M Buy
18,830
+329
+2% +$91K 0.33% 77
2019
Q1 		$4.59M Sell
18,501
-243
-1% -$54.3K 0.29% 86
2018
Q4 		$3.75M Sell
18,744
-705
-4% -$155K 0.27% 92
2018
Q3 		$4.35M Buy
19,449
+3
+0% +$651 0.26% 96
2018
Q2 		$3.85M Sell
19,446
-156
-0.8% -$31.2K 0.24% 97
2018
Q1 		$3.91M Sell
19,602
-490
-2% -$99K 0.25% 96
2017
Q4 		$3.87M Buy
20,092
+189
+0.9% +$36.3K 0.25% 97
2017
Q3 		$3.58M Sell
19,903
-1,269
-6% -$207K 0.23% 102
2017
Q2 		$3.52M Sell
21,172
-1,197
-5% -$196K 0.23% 103
2017
Q1 		$3.69M Sell
22,369
-511
-2% -$89.3K 0.25% 98
2016
Q4 		$3.74M Sell
22,880
-1,206
-5% -$192K 0.26% 93
2016
Q3 		$3.9M Sell
24,086
-745
-3% -$128K 0.28% 89
2016
Q2 		$4.01M Buy
24,831
+377
+2% +$58.3K 0.3% 83
2016
Q1 		$3.71M Buy
24,454
+2,051
+9% +$306K 0.28% 85
2015
Q4 		$3.64M Buy
22,403
+446
+2% +$74.9K 0.27% 99
2015
Q3 		$3.51M Buy
21,957
+1,845
+9% +$302K 0.27% 98
2015
Q2 		$3.27M Buy
20,112
+2,546
+14% +$414K 0.18% 135
2015
Q1 		$2.8M Buy
17,566
+3,211
+22% +$481K 0.12% 173
2014
Q4 		$2.02M Buy
14,355
+3,098
+28% +$411K 0.09% 194
2014
Q3 		$1.37M Buy
+11,257
New +$1.39M 0.06% 234

Other funds holding FDS

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BBVA USA Bancshares reduced its Factset (FDS) stake by 5.8% in Q1 2021, selling an estimated $260K and leaving 13,398 shares worth $4.13M. The position accounts for 0.2% of the portfolio, ranked #119.

BBVA USA Bancshares first reported a position in FDS in Q3 2014 and has held it in 27 quarters since. The position peaked at $5.53M in Q2 2020. 576 funds tracked by Wall St. Rank hold FDS as of Q1 2021.

  • BBVA USA Bancshares held 13,398 shares of Factset worth $4.13M as of Q1 2021.
  • BBVA USA Bancshares sold 823 Factset shares in Q1 2021, an estimated $260K.
  • Factset made up 0.2% of BBVA USA Bancshares's portfolio in Q1 2021, its #119 holding.
  • BBVA USA Bancshares first reported a position in Factset in Q3 2014 and has held it in 27 quarters since.
  • BBVA USA Bancshares's Factset position peaked at $5.53M in Q2 2020.
  • 576 funds tracked by Wall St. Rank held Factset as of Q1 2021.

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