BBVA USA Bancshares’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.78M | Sell |
13,941
-752
| -5% | -$90K | 0.08% | 225 |
|
|
2020
Q4 | $1.77M | Sell |
14,693
-579
| -4% | -$66.9K | 0.09% | 208 |
|
|
2020
Q3 | $1.77M | Sell |
15,272
-4,027
| -21% | -$474K | 0.1% | 181 |
|
|
2020
Q2 | $2.23M | Sell |
19,299
-919
| -5% | -$107K | 0.13% | 147 |
|
|
2020
Q1 | $2.15M | Sell |
20,218
-2,376
| -11% | -$300K | 0.15% | 134 |
|
|
2019
Q4 | $2.9M | Sell |
22,594
-466
| -2% | -$60.6K | 0.16% | 131 |
|
|
2019
Q3 | $3.21M | Buy |
23,060
+576
| +3% | +$77.7K | 0.21% | 122 |
|
|
2019
Q2 | $2.96M | Buy |
22,484
+702
| +3% | +$92.2K | 0.18% | 131 |
|
|
2019
Q1 | $2.94M | Buy |
21,782
+1,118
| +5% | +$143K | 0.18% | 127 |
|
|
2018
Q4 | $2.25M | Buy |
20,664
+746
| +4% | +$89.5K | 0.16% | 138 |
|
|
2018
Q3 | $2.88M | Buy |
19,918
+35
| +0.2% | +$4.89K | 0.17% | 129 |
|
|
2018
Q2 | $2.66M | Buy |
19,883
+32
| +0.2% | +$4.46K | 0.17% | 134 |
|
|
2018
Q1 | $2.91M | Sell |
19,851
-1,385
| -7% | -$210K | 0.19% | 120 |
|
|
2017
Q4 | $3.12M | Sell |
21,236
-2,279
| -10% | -$331K | 0.2% | 114 |
|
|
2017
Q3 | $3.26M | Sell |
23,515
-6,144
| -21% | -$856K | 0.21% | 114 |
|
|
2017
Q2 | $4.36M | Sell |
29,659
-4,221
| -12% | -$636K | 0.29% | 88 |
|
|
2017
Q1 | $5.64M | Sell |
33,880
-3,149
| -9% | -$528K | 0.38% | 64 |
|
|
2016
Q4 | $5.88M | Sell |
37,029
-5,230
| -12% | -$797K | 0.41% | 59 |
|
|
2016
Q3 | $6.42M | Sell |
42,259
-989
| -2% | -$150K | 0.46% | 55 |
|
|
2016
Q2 | $6.28M | Buy |
43,248
+5,862
| +16% | +$839K | 0.47% | 53 |
|
|
2016
Q1 | $5.41M | Buy |
37,386
+2,833
| +8% | +$362K | 0.41% | 58 |
|
|
2015
Q4 | $4.55M | Sell |
34,553
-171
| -0.5% | -$23K | 0.34% | 75 |
|
|
2015
Q3 | $4.81M | Sell |
34,724
-8,022
| -19% | -$1.18M | 0.38% | 73 |
|
|
2015
Q2 | $6.65M | Sell |
42,746
-2,046
| -5% | -$329K | 0.37% | 83 |
|
|
2015
Q1 | $6.87M | Sell |
44,792
-2,079
| -4% | -$315K | 0.31% | 112 |
|
|
2014
Q4 | $7.19M | Sell |
46,871
-9,227
| -16% | -$1.47M | 0.33% | 106 |
|
|
2014
Q3 | $10.2M | Sell |
56,098
-1,766
| -3% | -$322K | 0.45% | 65 |
|
|
2014
Q2 | $10M | Sell |
57,864
-3,197
| -5% | -$575K | 0.44% | 65 |
|
|
2014
Q1 | $11.2M | Sell |
61,061
-14,814
| -20% | -$2.61M | 0.51% | 54 |
|
|
2013
Q4 | $13.6M | Sell |
75,875
-1,615
| -2% | -$279K | 0.59% | 44 |
|
|
2013
Q3 | $13.7M | Sell |
77,490
-1,996
| -3% | -$363K | 0.66% | 38 |
|
|
2013
Q2 | $14.5M | Buy |
+79,486
| New | +$15.5M | 0.74% | 35 |
|
Other funds holding IBM
BBVA USA Bancshares's IBM Position: Q1 2021 in Review
BBVA USA Bancshares reduced its IBM (IBM) stake by 5.1% in Q1 2021, selling an estimated $90K and leaving 13,941 shares worth $1.78M. The position accounts for 0.08% of the portfolio, ranked #225.
BBVA USA Bancshares first reported a position in IBM in Q2 2013 and has held it in 32 quarters since. The position peaked at $14.5M in Q2 2013. 2,152 funds tracked by Wall St. Rank hold IBM as of Q1 2021.
- BBVA USA Bancshares held 13,941 shares of IBM worth $1.78M as of Q1 2021.
- BBVA USA Bancshares sold 752 IBM shares in Q1 2021, an estimated $90K.
- IBM made up 0.08% of BBVA USA Bancshares's portfolio in Q1 2021, its #225 holding.
- BBVA USA Bancshares first reported a position in IBM in Q2 2013 and has held it in 32 quarters since.
- BBVA USA Bancshares's IBM position peaked at $14.5M in Q2 2013.
- 2,152 funds tracked by Wall St. Rank held IBM as of Q1 2021.
Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.