BBVA USA Bancshares’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $2.19M | Buy |
6,709
+7
| +0.1% | +$2.18K | 0.1% | 187 |
|
|
2020
Q4 | $1.77M | Buy |
6,702
+16
| +0.2% | +$3.56K | 0.09% | 207 |
|
|
2020
Q3 | $1.34M | Sell |
6,686
-1,536
| -19% | -$313K | 0.08% | 221 |
|
|
2020
Q2 | $1.63M | Buy |
8,222
+25
| +0.3% | +$4.69K | 0.1% | 182 |
|
|
2020
Q1 | $1.27M | Buy |
8,197
+526
| +7% | +$112K | 0.09% | 187 |
|
|
2019
Q4 | $1.76M | Buy |
+7,671
| New | +$1.66M | 0.1% | 182 |
|
|
2019
Q3 | – | Sell |
-7,135
| Closed | -$1.46M | – | 436 |
|
|
2019
Q2 | $1.46M | Sell |
7,135
-101
| -1% | -$20K | 0.09% | 198 |
|
|
2019
Q1 | $1.39M | Buy |
7,236
+38
| +0.5% | +$7.33K | 0.09% | 200 |
|
|
2018
Q4 | $1.2M | Sell |
7,198
-880
| -11% | -$178K | 0.09% | 208 |
|
|
2018
Q3 | $1.81M | Sell |
8,078
-418
| -5% | -$97.2K | 0.11% | 186 |
|
|
2018
Q2 | $1.87M | Buy |
8,496
+208
| +3% | +$49.6K | 0.12% | 177 |
|
|
2018
Q1 | $2.09M | Sell |
8,288
-483
| -6% | -$126K | 0.13% | 163 |
|
|
2017
Q4 | $2.23M | Sell |
8,771
-379
| -4% | -$93K | 0.14% | 158 |
|
|
2017
Q3 | $2.17M | Sell |
9,150
-1,367
| -13% | -$308K | 0.14% | 154 |
|
|
2017
Q2 | $2.33M | Sell |
10,517
-1,084
| -9% | -$241K | 0.15% | 145 |
|
|
2017
Q1 | $2.67M | Sell |
11,601
-970
| -8% | -$234K | 0.18% | 126 |
|
|
2016
Q4 | $3.01M | Buy |
12,571
+277
| +2% | +$56.2K | 0.21% | 115 |
|
|
2016
Q3 | $1.98M | Sell |
12,294
-775
| -6% | -$126K | 0.14% | 150 |
|
|
2016
Q2 | $1.94M | Sell |
13,069
-6,981
| -35% | -$1.09M | 0.15% | 142 |
|
|
2016
Q1 | $3.15M | Sell |
20,050
-4,318
| -18% | -$668K | 0.24% | 98 |
|
|
2015
Q4 | $4.39M | Buy |
24,368
+3,076
| +14% | +$572K | 0.33% | 80 |
|
|
2015
Q3 | $3.7M | Buy |
21,292
+1,279
| +6% | +$251K | 0.29% | 94 |
|
|
2015
Q2 | $4.18M | Sell |
20,013
-1,097
| -5% | -$224K | 0.23% | 114 |
|
|
2015
Q1 | $3.97M | Hold |
21,110
| – | – | 0.18% | 152 |
|
|
2014
Q4 | $4.09M | Buy |
21,110
+544
| +3% | +$102K | 0.19% | 148 |
|
|
2014
Q3 | $3.78M | Sell |
20,566
-713
| -3% | -$125K | 0.17% | 147 |
|
|
2014
Q2 | $3.56M | Sell |
21,279
-1,730
| -8% | -$279K | 0.15% | 161 |
|
|
2014
Q1 | $3.77M | Sell |
23,009
-3,777
| -14% | -$635K | 0.17% | 154 |
|
|
2013
Q4 | $4.75M | Sell |
26,786
-3,750
| -12% | -$619K | 0.21% | 138 |
|
|
2013
Q3 | $4.83M | Buy |
30,536
+2,461
| +9% | +$396K | 0.23% | 133 |
|
|
2013
Q2 | $4.25M | Buy |
+28,075
| New | +$4.28M | 0.22% | 138 |
|
Other funds holding GS
BBVA USA Bancshares's GS Position: Q1 2021 in Review
BBVA USA Bancshares increased its Goldman Sachs (GS) stake by 0.1% in Q1 2021, buying an estimated $2.18K and bringing the position to 6,709 shares worth $2.19M. The position accounts for 0.1% of the portfolio, ranked #187.
BBVA USA Bancshares first reported a position in GS in Q2 2013 and has held it in 31 quarters since. The position peaked at $4.83M in Q3 2013. 1,655 funds tracked by Wall St. Rank hold GS as of Q1 2021.
- BBVA USA Bancshares held 6,709 shares of Goldman Sachs worth $2.19M as of Q1 2021.
- BBVA USA Bancshares bought 7 Goldman Sachs shares in Q1 2021, an estimated $2.18K.
- Goldman Sachs made up 0.1% of BBVA USA Bancshares's portfolio in Q1 2021, its #187 holding.
- BBVA USA Bancshares first reported a position in Goldman Sachs in Q2 2013 and has held it in 31 quarters since.
- BBVA USA Bancshares's Goldman Sachs position peaked at $4.83M in Q3 2013.
- 1,655 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2021.
Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.