BBVA USA Bancshares’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $309K | Buy |
4,724
+597
| +14% | +$36.2K | 0.01% | 479 |
|
|
2020
Q4 | $223K | Sell |
4,127
-336
| -8% | -$15.1K | 0.01% | 507 |
|
|
2020
Q3 | $139K | Buy |
4,463
+99
| +2% | +$3.22K | 0.01% | 496 |
|
|
2020
Q2 | $149K | Sell |
4,364
-264
| -6% | -$8.9K | 0.01% | 500 |
|
|
2020
Q1 | $184K | Sell |
4,628
-184
| -4% | -$9.81K | 0.01% | 471 |
|
|
2019
Q4 | $268K | Buy |
4,812
+174
| +4% | +$8.99K | 0.02% | 467 |
|
|
2019
Q3 | $206K | Sell |
4,638
-20,651
| -82% | -$970K | 0.01% | 351 |
|
|
2019
Q2 | $1.32M | Buy |
25,289
+798
| +3% | +$39.3K | 0.08% | 210 |
|
|
2019
Q1 | $1.22M | Buy |
24,491
+1,914
| +8% | +$90.1K | 0.08% | 215 |
|
|
2018
Q4 | $819K | Buy |
22,577
+8,558
| +61% | +$386K | 0.06% | 259 |
|
|
2018
Q3 | $759K | Buy |
14,019
+191
| +1% | +$11.8K | 0.05% | 314 |
|
|
2018
Q2 | $902K | Sell |
13,828
-4,671
| -25% | -$312K | 0.06% | 266 |
|
|
2018
Q1 | $1.2M | Sell |
18,499
-10,334
| -36% | -$766K | 0.08% | 237 |
|
|
2017
Q4 | $2.41M | Sell |
28,833
-20,584
| -42% | -$1.97M | 0.15% | 149 |
|
|
2017
Q3 | $5.73M | Sell |
49,417
-27,915
| -36% | -$3.37M | 0.37% | 68 |
|
|
2017
Q2 | $10M | Sell |
77,332
-5,242
| -6% | -$719K | 0.66% | 36 |
|
|
2017
Q1 | $11.8M | Sell |
82,574
-9,617
| -10% | -$1.39M | 0.79% | 26 |
|
|
2016
Q4 | $14M | Sell |
92,191
-1,851
| -2% | -$269K | 0.98% | 21 |
|
|
2016
Q3 | $13.3M | Sell |
94,042
-1,342
| -1% | -$200K | 0.97% | 20 |
|
|
2016
Q2 | $14.4M | Sell |
95,384
-19,924
| -17% | -$2.91M | 1.08% | 16 |
|
|
2016
Q1 | $17.6M | Sell |
115,308
-17,939
| -13% | -$2.53M | 1.32% | 11 |
|
|
2015
Q4 | $19.9M | Buy |
133,247
+3,147
| +2% | +$447K | 1.48% | 11 |
|
|
2015
Q3 | $15.7M | Sell |
130,100
-7,607
| -6% | -$932K | 1.23% | 15 |
|
|
2015
Q2 | $17.5M | Sell |
137,707
-5,244
| -4% | -$680K | 0.98% | 21 |
|
|
2015
Q1 | $17M | Sell |
142,951
-933
| -0.6% | -$111K | 0.76% | 32 |
|
|
2014
Q4 | $17.4M | Sell |
143,884
-5,020
| -3% | -$617K | 0.79% | 32 |
|
|
2014
Q3 | $18.3M | Buy |
148,904
+1,754
| +1% | +$219K | 0.81% | 31 |
|
|
2014
Q2 | $18.5M | Buy |
147,150
+86
| +0.1% | +$10.9K | 0.81% | 30 |
|
|
2014
Q1 | $18.2M | Sell |
147,064
-12,471
| -8% | -$1.54M | 0.83% | 30 |
|
|
2013
Q4 | $21.4M | Sell |
159,535
-5,852
| -4% | -$737K | 0.93% | 20 |
|
|
2013
Q3 | $18.9M | Buy |
165,387
+6,824
| +4% | +$783K | 0.9% | 23 |
|
|
2013
Q2 | $17.6M | Buy |
+158,563
| New | +$17.6M | 0.89% | 26 |
|
Other funds holding GE
BBVA USA Bancshares's GE Position: Q1 2021 in Review
BBVA USA Bancshares increased its GE Aerospace (GE) stake by 14% in Q1 2021, buying an estimated $36.2K and bringing the position to 4,724 shares worth $309K. The position accounts for 0.01% of the portfolio, ranked #479.
BBVA USA Bancshares first reported a position in GE in Q2 2013 and has held it in 32 quarters since. The position peaked at $21.4M in Q4 2013. 1,900 funds tracked by Wall St. Rank hold GE as of Q1 2021.
- BBVA USA Bancshares held 4,724 shares of GE Aerospace worth $309K as of Q1 2021.
- BBVA USA Bancshares bought 597 GE Aerospace shares in Q1 2021, an estimated $36.2K.
- GE Aerospace made up 0.01% of BBVA USA Bancshares's portfolio in Q1 2021, its #479 holding.
- BBVA USA Bancshares first reported a position in GE Aerospace in Q2 2013 and has held it in 32 quarters since.
- BBVA USA Bancshares's GE Aerospace position peaked at $21.4M in Q4 2013.
- 1,900 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2021.
Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.