BBVA USA Bancshares’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $6.17M | Sell |
96,425
-7,269
| -7% | -$433K | 0.29% | 89 |
|
|
2020
Q4 | $5.17M | Sell |
103,694
-1,467
| -1% | -$71.6K | 0.27% | 94 |
|
|
2020
Q3 | $5.54M | Sell |
105,161
-8,166
| -7% | -$425K | 0.32% | 80 |
|
|
2020
Q2 | $6.78M | Sell |
113,327
-2,585
| -2% | -$155K | 0.41% | 61 |
|
|
2020
Q1 | $6.27M | Sell |
115,912
-1,895
| -2% | -$112K | 0.45% | 59 |
|
|
2019
Q4 | $7.05M | Sell |
117,807
-5,945
| -5% | -$333K | 0.4% | 58 |
|
|
2019
Q3 | $6.38M | Sell |
123,752
-396
| -0.3% | -$19.5K | 0.41% | 60 |
|
|
2019
Q2 | $5.94M | Sell |
124,148
-2,349
| -2% | -$116K | 0.36% | 68 |
|
|
2019
Q1 | $6.79M | Buy |
126,497
+730
| +0.6% | +$37K | 0.43% | 57 |
|
|
2018
Q4 | $5.9M | Sell |
125,767
-595
| -0.5% | -$27.9K | 0.42% | 59 |
|
|
2018
Q3 | $5.98M | Buy |
126,362
+2,903
| +2% | +$141K | 0.35% | 69 |
|
|
2018
Q2 | $6.14M | Sell |
123,459
-2,991
| -2% | -$159K | 0.39% | 66 |
|
|
2018
Q1 | $6.59M | Sell |
126,450
-5,193
| -4% | -$247K | 0.42% | 57 |
|
|
2017
Q4 | $6.08M | Sell |
131,643
-2,630
| -2% | -$115K | 0.39% | 65 |
|
|
2017
Q3 | $5.11M | Sell |
134,273
-18,258
| -12% | -$649K | 0.33% | 77 |
|
|
2017
Q2 | $5.15M | Sell |
152,531
-8,817
| -5% | -$316K | 0.34% | 77 |
|
|
2017
Q1 | $5.82M | Sell |
161,348
-23,725
| -13% | -$859K | 0.39% | 62 |
|
|
2016
Q4 | $6.71M | Sell |
185,073
-12,678
| -6% | -$454K | 0.47% | 55 |
|
|
2016
Q3 | $7.46M | Sell |
197,751
-12,629
| -6% | -$447K | 0.54% | 47 |
|
|
2016
Q2 | $6.9M | Sell |
210,380
-65,053
| -24% | -$2.04M | 0.52% | 46 |
|
|
2016
Q1 | $8.91M | Sell |
275,433
-83,070
| -23% | -$2.55M | 0.67% | 30 |
|
|
2015
Q4 | $12.4M | Sell |
358,503
-28,420
| -7% | -$961K | 0.92% | 21 |
|
|
2015
Q3 | $11.7M | Sell |
386,923
-270,426
| -41% | -$7.82M | 0.91% | 22 |
|
|
2015
Q2 | $20M | Sell |
657,349
-36,285
| -5% | -$1.17M | 1.11% | 17 |
|
|
2015
Q1 | $21.7M | Sell |
693,634
-19,811
| -3% | -$668K | 0.97% | 17 |
|
|
2014
Q4 | $25.9M | Sell |
713,445
-25,363
| -3% | -$882K | 1.17% | 11 |
|
|
2014
Q3 | $25.7M | Sell |
738,808
-506,953
| -41% | -$17.2M | 1.15% | 10 |
|
|
2014
Q2 | $38.5M | Buy |
1,245,761
+25,091
| +2% | +$688K | 1.67% | 6 |
|
|
2014
Q1 | $31.5M | Sell |
1,220,670
-27,033
| -2% | -$675K | 1.44% | 9 |
|
|
2013
Q4 | $32.4M | Buy |
1,247,703
+32,109
| +3% | +$777K | 1.41% | 9 |
|
|
2013
Q3 | $27.9M | Buy |
1,215,594
+22,934
| +2% | +$528K | 1.33% | 9 |
|
|
2013
Q2 | $28.9M | Buy |
+1,192,660
| New | +$28.2M | 1.46% | 8 |
|
Other funds holding INTC
N
BBVA USA Bancshares's INTC Position: Q1 2021 in Review
BBVA USA Bancshares reduced its Intel (INTC) stake by 7% in Q1 2021, selling an estimated $433K and leaving 96,425 shares worth $6.17M. The position accounts for 0.29% of the portfolio, ranked #89.
BBVA USA Bancshares first reported a position in INTC in Q2 2013 and has held it in 32 quarters since. The position peaked at $38.5M in Q2 2014. 2,724 funds tracked by Wall St. Rank hold INTC as of Q1 2021.
- BBVA USA Bancshares held 96,425 shares of Intel worth $6.17M as of Q1 2021.
- BBVA USA Bancshares sold 7,269 Intel shares in Q1 2021, an estimated $433K.
- Intel made up 0.29% of BBVA USA Bancshares's portfolio in Q1 2021, its #89 holding.
- BBVA USA Bancshares first reported a position in Intel in Q2 2013 and has held it in 32 quarters since.
- BBVA USA Bancshares's Intel position peaked at $38.5M in Q2 2014.
- 2,724 funds tracked by Wall St. Rank held Intel as of Q1 2021.
Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.