BBVA USA Bancshares’s General Motors GM Stock Holding History

BBVA USA Bancshares’s Portfolio GM Stock Details GM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$7.65M	Sell	133,125 -3,565	-3%	-$189K	0.36%	76
2020 Q4	$5.69M	Sell	136,690 -7,743	-5%	-$301K	0.29%	84
2020 Q3	$4.23M	Buy	144,433 +10,241	+8%	+$288K	0.24%	100
2020 Q2	$3.4M	Buy	134,192 +1,818	+1%	+$44.2K	0.2%	113
2020 Q1	$2.75M	Buy	132,374 +35,612	+37%	+$1.09M	0.2%	113
2019 Q4	$3.54M	Sell	96,762 -13,389	-12%	-$487K	0.2%	116
2019 Q3	$4.13M	Buy	110,151 +11,302	+11%	+$435K	0.27%	99
2019 Q2	$3.81M	Buy	98,849 +17,808	+22%	+$668K	0.23%	107
2019 Q1	$3.01M	Buy	81,041 +27,156	+50%	+$1.03M	0.19%	123
2018 Q4	$1.8M	Buy	+53,885	New	+$1.86M	0.13%	161

Other funds holding GM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

BBVA USA Bancshares reduced its General Motors (GM) stake by 2.6% in Q1 2021, selling an estimated $189K and leaving 133,125 shares worth $7.65M. The position accounts for 0.36% of the portfolio, ranked #76.

BBVA USA Bancshares first reported a position in GM in Q4 2018 and has held it in 10 quarters since. 1,262 funds tracked by Wall St. Rank hold GM as of Q1 2021.

BBVA USA Bancshares held 133,125 shares of General Motors worth $7.65M as of Q1 2021.
BBVA USA Bancshares sold 3,565 General Motors shares in Q1 2021, an estimated $189K.
General Motors made up 0.36% of BBVA USA Bancshares's portfolio in Q1 2021, its #76 holding.
BBVA USA Bancshares first reported a position in General Motors in Q4 2018 and has held it in 10 quarters since.
1,262 funds tracked by Wall St. Rank held General Motors as of Q1 2021.

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