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BBVA USA Bancshares’s Invitation Homes INVH Stock Holding History

BBVA USA Bancshares’s Portfolio INVH Stock Details INVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$434K Sell
13,543
-458
-3% -$13.7K 0.02% 418
2020
Q4 		$416K Buy
14,001
+1,306
+10% +$37.6K 0.02% 415
2020
Q3 		$355K Buy
12,695
+86
+0.7% +$2.45K 0.02% 416
2020
Q2 		$347K Buy
12,609
+3,037
+32% +$76.1K 0.02% 419
2020
Q1 		$204K Buy
9,572
+2,274
+31% +$64.4K 0.01% 460
2019
Q4 		$218K Buy
+7,298
New +$219K 0.01% 494

Other funds holding INVH

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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

BBVA USA Bancshares reduced its Invitation Homes (INVH) stake by 3.3% in Q1 2021, selling an estimated $13.7K and leaving 13,543 shares worth $434K. The position accounts for 0.02% of the portfolio, ranked #418.

BBVA USA Bancshares first reported a position in INVH in Q4 2019 and has held it in 6 quarters since. 395 funds tracked by Wall St. Rank hold INVH as of Q1 2021.

  • BBVA USA Bancshares held 13,543 shares of Invitation Homes worth $434K as of Q1 2021.
  • BBVA USA Bancshares sold 458 Invitation Homes shares in Q1 2021, an estimated $13.7K.
  • Invitation Homes made up 0.02% of BBVA USA Bancshares's portfolio in Q1 2021, its #418 holding.
  • BBVA USA Bancshares first reported a position in Invitation Homes in Q4 2019 and has held it in 6 quarters since.
  • 395 funds tracked by Wall St. Rank held Invitation Homes as of Q1 2021.

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