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BBVA USA Bancshares’s Alphabet (Google) Class A GOOGL Stock Holding History

BBVA USA Bancshares’s Portfolio GOOGL Stock Details GOOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$28.3M Sell
274,440
-18,100
-6% -$1.79M 1.35% 12
2020
Q4 		$25.6M Sell
292,540
-43,800
-13% -$3.68M 1.32% 14
2020
Q3 		$24.6M Sell
336,340
-33,020
-9% -$2.52M 1.41% 14
2020
Q2 		$26.2M Sell
369,360
-9,180
-2% -$619K 1.57% 14
2020
Q1 		$22M Sell
378,540
-6,440
-2% -$436K 1.58% 12
2019
Q4 		$25.8M Sell
384,980
-9,760
-2% -$630K 1.47% 13
2019
Q3 		$24.1M Sell
394,740
-6,160
-2% -$365K 1.55% 13
2019
Q2 		$21.7M Buy
400,900
+3,300
+0.8% +$191K 1.31% 13
2019
Q1 		$23.4M Buy
397,600
+760
+0.2% +$42.9K 1.47% 12
2018
Q4 		$20.7M Sell
396,840
-18,600
-4% -$1.01M 1.48% 10
2018
Q3 		$25.1M Buy
415,440
+3,960
+1% +$240K 1.49% 12
2018
Q2 		$23.2M Buy
411,480
+7,580
+2% +$412K 1.47% 13
2018
Q1 		$20.9M Buy
403,900
+7,480
+2% +$415K 1.35% 14
2017
Q4 		$20.9M Buy
396,420
+400
+0.1% +$20.6K 1.33% 13
2017
Q3 		$19.3M Sell
396,020
-9,600
-2% -$455K 1.26% 14
2017
Q2 		$18.9M Sell
405,620
-1,400
-0.3% -$65.5K 1.24% 14
2017
Q1 		$17.3M Sell
407,020
-5,860
-1% -$246K 1.16% 15
2016
Q4 		$16.4M Buy
412,880
+5,160
+1% +$206K 1.15% 16
2016
Q3 		$16.4M Sell
407,720
-7,320
-2% -$286K 1.19% 14
2016
Q2 		$14.6M Buy
415,040
+29,720
+8% +$1.09M 1.1% 15
2016
Q1 		$14.7M Buy
385,320
+12,840
+3% +$473K 1.11% 16
2015
Q4 		$14.5M Buy
+372,480
New +$13.8M 1.08% 16

Other funds holding GOOGL

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 GOOGL Position: Q1 2021 in Review

BBVA USA Bancshares reduced its Alphabet (Google) Class A (GOOGL) stake by 6.2% in Q1 2021, selling an estimated $1.79M and leaving 274,440 shares worth $28.3M. The position accounts for 1.35% of the portfolio, ranked #12.

BBVA USA Bancshares first reported a position in GOOGL in Q4 2015 and has held it in 22 quarters since. 3,291 funds tracked by Wall St. Rank hold GOOGL as of Q1 2021.

  • BBVA USA Bancshares held 274,440 shares of Alphabet (Google) Class A worth $28.3M as of Q1 2021.
  • BBVA USA Bancshares sold 18,100 Alphabet (Google) Class A shares in Q1 2021, an estimated $1.79M.
  • Alphabet (Google) Class A made up 1.35% of BBVA USA Bancshares's portfolio in Q1 2021, its #12 holding.
  • BBVA USA Bancshares first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 22 quarters since.
  • 3,291 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2021.

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