BBVA USA Bancshares’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $18.4M | Sell |
178,280
-2,800
| -2% | -$278K | 0.88% | 19 |
|
|
2020
Q4 | $15.9M | Sell |
181,080
-13,940
| -7% | -$1.18M | 0.82% | 21 |
|
|
2020
Q3 | $14.3M | Sell |
195,020
-5,980
| -3% | -$456K | 0.82% | 24 |
|
|
2020
Q2 | $14.2M | Sell |
201,000
-5,380
| -3% | -$363K | 0.85% | 21 |
|
|
2020
Q1 | $12M | Sell |
206,380
-1,440
| -0.7% | -$97.7K | 0.86% | 23 |
|
|
2019
Q4 | $13.9M | Sell |
207,820
-9,140
| -4% | -$590K | 0.79% | 30 |
|
|
2019
Q3 | $13.2M | Sell |
216,960
-5,460
| -2% | -$323K | 0.85% | 26 |
|
|
2019
Q2 | $12M | Sell |
222,420
-1,180
| -0.5% | -$68.1K | 0.72% | 31 |
|
|
2019
Q1 | $13.1M | Buy |
223,600
+4,620
| +2% | +$259K | 0.82% | 26 |
|
|
2018
Q4 | $11.3M | Sell |
218,980
-7,300
| -3% | -$391K | 0.81% | 27 |
|
|
2018
Q3 | $13.5M | Buy |
226,280
+5,600
| +3% | +$335K | 0.8% | 29 |
|
|
2018
Q2 | $12.3M | Buy |
220,680
+800
| +0.4% | +$43.2K | 0.78% | 29 |
|
|
2018
Q1 | $11.3M | Buy |
219,880
+5,500
| +3% | +$304K | 0.73% | 30 |
|
|
2017
Q4 | $11.2M | Buy |
214,380
+900
| +0.4% | +$45.8K | 0.71% | 30 |
|
|
2017
Q3 | $10.2M | Buy |
213,480
+1,680
| +0.8% | +$78.3K | 0.67% | 34 |
|
|
2017
Q2 | $9.62M | Sell |
211,800
-1,060
| -0.5% | -$48.5K | 0.63% | 41 |
|
|
2017
Q1 | $8.83M | Buy |
212,860
+60
| +0% | +$2.46K | 0.59% | 43 |
|
|
2016
Q4 | $8.21M | Buy |
212,800
+5,680
| +3% | +$221K | 0.58% | 44 |
|
|
2016
Q3 | $8.05M | Buy |
207,120
+2,740
| +1% | +$104K | 0.58% | 43 |
|
|
2016
Q2 | $7.07M | Buy |
204,380
+3,660
| +2% | +$131K | 0.53% | 45 |
|
|
2016
Q1 | $7.48M | Buy |
200,720
+27,080
| +16% | +$970K | 0.56% | 43 |
|
|
2015
Q4 | $6.59M | Sell |
173,640
-372,900
| -68% | -$13.4M | 0.49% | 51 |
|
|
2015
Q3 | $17.2M | Buy |
546,540
+8,480
| +2% | +$261K | 1.35% | 11 |
|
|
2015
Q2 | $14.4M | Buy |
538,060
+70,620
| +15% | +$1.89M | 0.8% | 30 |
|
|
2015
Q1 | $12.9M | Buy |
467,440
+81,904
| +21% | +$2.19M | 0.58% | 45 |
|
|
2014
Q4 | $10.2M | Buy |
385,536
+82,426
| +27% | +$2.21M | 0.46% | 66 |
|
|
2014
Q3 | $8.81M | Buy |
303,110
+28,077
| +10% | +$812K | 0.39% | 82 |
|
|
2014
Q2 | $7.95M | Sell |
275,033
-8,787
| -3% | -$238K | 0.35% | 100 |
|
|
2014
Q1 | $7.88M | Sell |
283,820
-7,468
| -3% | -$217K | 0.36% | 95 |
|
|
2013
Q4 | $8.13M | Buy |
291,288
+6,304
| +2% | +$159K | 0.35% | 90 |
|
|
2013
Q3 | $6.22M | Buy |
284,984
+10,118
| +4% | +$224K | 0.3% | 115 |
|
|
2013
Q2 | $6.03M | Buy |
+274,866
| New | +$5.81M | 0.31% | 102 |
|
Other funds holding GOOG
BBVA USA Bancshares's GOOG Position: Q1 2021 in Review
BBVA USA Bancshares reduced its Alphabet (Google) Class C (GOOG) stake by 1.5% in Q1 2021, selling an estimated $278K and leaving 178,280 shares worth $18.4M. The position accounts for 0.88% of the portfolio, ranked #19.
BBVA USA Bancshares first reported a position in GOOG in Q2 2013 and has held it in 32 quarters since. 3,042 funds tracked by Wall St. Rank hold GOOG as of Q1 2021.
- BBVA USA Bancshares held 178,280 shares of Alphabet (Google) Class C worth $18.4M as of Q1 2021.
- BBVA USA Bancshares sold 2,800 Alphabet (Google) Class C shares in Q1 2021, an estimated $278K.
- Alphabet (Google) Class C made up 0.88% of BBVA USA Bancshares's portfolio in Q1 2021, its #19 holding.
- BBVA USA Bancshares first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 32 quarters since.
- 3,042 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2021.
Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.