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BBVA USA Bancshares’s Herbalife HLF Stock Holding History

BBVA USA Bancshares’s Portfolio HLF Stock Details HLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$446K Buy
10,035
+13
+0.1% +$641 0.02% 412
2020
Q4 		$482K Sell
10,022
-2,315
-19% -$112K 0.02% 394
2020
Q3 		$576K Sell
12,337
-796
-6% -$39.1K 0.03% 341
2020
Q2 		$591K Buy
13,133
+2,328
+22% +$90.4K 0.04% 330
2020
Q1 		$314K Sell
10,805
-2,941
-21% -$109K 0.02% 398
2019
Q4 		$656K Buy
13,746
+2,607
+23% +$113K 0.04% 327
2019
Q3 		$422K Buy
11,139
+59
+0.5% +$2.3K 0.03% 311
2019
Q2 		$474K Sell
11,080
-2,216
-17% -$105K 0.03% 373
2019
Q1 		$704K Buy
13,296
+221
+2% +$12.7K 0.04% 311
2018
Q4 		$770K Sell
13,075
-942
-7% -$52K 0.06% 271
2018
Q3 		$765K Sell
14,017
-183
-1% -$10.1K 0.05% 311
2018
Q2 		$763K Buy
14,200
+1,086
+8% +$57.1K 0.05% 291
2018
Q1 		$639K Buy
13,114
+538
+4% +$22.8K 0.04% 328
2017
Q4 		$426K Sell
12,576
-1,628
-11% -$57K 0.03% 392
2017
Q3 		$482K Sell
14,204
-6
-0% -$205 0.03% 372
2017
Q2 		$507K Sell
14,210
-84
-0.6% -$2.83K 0.03% 361
2017
Q1 		$415K Buy
14,294
+2,924
+26% +$81.3K 0.03% 396
2016
Q4 		$274K Buy
11,370
+156
+1% +$4.26K 0.02% 478
2016
Q3 		$347K Buy
11,214
+4,024
+56% +$127K 0.03% 427
2016
Q2 		$211K Buy
+7,190
New +$215K 0.02% 502

Other funds holding HLF

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return

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

BBVA USA Bancshares increased its Herbalife (HLF) stake by 0.13% in Q1 2021, buying an estimated $641 and bringing the position to 10,035 shares worth $446K. The position accounts for 0.02% of the portfolio, ranked #412.

BBVA USA Bancshares first reported a position in HLF in Q2 2016 and has held it in 20 quarters since. The position peaked at $770K in Q4 2018. 244 funds tracked by Wall St. Rank hold HLF as of Q1 2021.

  • BBVA USA Bancshares held 10,035 shares of Herbalife worth $446K as of Q1 2021.
  • BBVA USA Bancshares bought 13 Herbalife shares in Q1 2021, an estimated $641.
  • Herbalife made up 0.02% of BBVA USA Bancshares's portfolio in Q1 2021, its #412 holding.
  • BBVA USA Bancshares first reported a position in Herbalife in Q2 2016 and has held it in 20 quarters since.
  • BBVA USA Bancshares's Herbalife position peaked at $770K in Q4 2018.
  • 244 funds tracked by Wall St. Rank held Herbalife as of Q1 2021.

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