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BBVA USA Bancshares’s IPG Photonics IPGP Stock Holding History

BBVA USA Bancshares’s Portfolio IPGP Stock Details IPGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$350K Buy
1,659
+249
+18% +$56.6K 0.02% 454
2020
Q4 		$316K Sell
1,410
-272
-16% -$54.5K 0.02% 462
2020
Q3 		$286K Buy
1,682
+57
+4% +$9.41K 0.02% 446
2020
Q2 		$260K Buy
+1,625
New +$231K 0.02% 465

Other funds holding IPGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

BBVA USA Bancshares increased its IPG Photonics (IPGP) stake by 18% in Q1 2021, buying an estimated $56.6K and bringing the position to 1,659 shares worth $350K. The position accounts for 0.02% of the portfolio, ranked #454.

BBVA USA Bancshares first reported a position in IPGP in Q2 2020 and has held it in 4 quarters since. 426 funds tracked by Wall St. Rank hold IPGP as of Q1 2021.

  • BBVA USA Bancshares held 1,659 shares of IPG Photonics worth $350K as of Q1 2021.
  • BBVA USA Bancshares bought 249 IPG Photonics shares in Q1 2021, an estimated $56.6K.
  • IPG Photonics made up 0.02% of BBVA USA Bancshares's portfolio in Q1 2021, its #454 holding.
  • BBVA USA Bancshares first reported a position in IPG Photonics in Q2 2020 and has held it in 4 quarters since.
  • 426 funds tracked by Wall St. Rank held IPG Photonics as of Q1 2021.

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