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BBVA USA Bancshares’s Linde LIN Stock Holding History

BBVA USA Bancshares’s Portfolio LIN Stock Details LIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$8.95M Sell
31,941
-1,619
-5% -$420K 0.43% 62
2020
Q4 		$8.84M Sell
33,560
-3,397
-9% -$834K 0.46% 49
2020
Q3 		$8.69M Sell
36,957
-272
-0.7% -$66K 0.5% 44
2020
Q2 		$7.9M Buy
37,229
+2,116
+6% +$409K 0.47% 44
2020
Q1 		$6.08M Buy
35,113
+3,499
+11% +$691K 0.44% 61
2019
Q4 		$6.73M Sell
31,614
-656
-2% -$132K 0.38% 62
2019
Q3 		$6.25M Buy
32,270
+1,318
+4% +$255K 0.4% 63
2019
Q2 		$6.22M Buy
30,952
+1,272
+4% +$238K 0.37% 64
2019
Q1 		$5.22M Sell
29,680
-2,947
-9% -$490K 0.33% 75
2018
Q4 		$5.09M Buy
+32,627
New +$5.16M 0.36% 68

Other funds holding LIN

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

BBVA USA Bancshares reduced its Linde (LIN) stake by 4.8% in Q1 2021, selling an estimated $420K and leaving 31,941 shares worth $8.95M. The position accounts for 0.43% of the portfolio, ranked #62.

BBVA USA Bancshares first reported a position in LIN in Q4 2018 and has held it in 10 quarters since. 1,252 funds tracked by Wall St. Rank hold LIN as of Q1 2021.

  • BBVA USA Bancshares held 31,941 shares of Linde worth $8.95M as of Q1 2021.
  • BBVA USA Bancshares sold 1,619 Linde shares in Q1 2021, an estimated $420K.
  • Linde made up 0.43% of BBVA USA Bancshares's portfolio in Q1 2021, its #62 holding.
  • BBVA USA Bancshares first reported a position in Linde in Q4 2018 and has held it in 10 quarters since.
  • 1,252 funds tracked by Wall St. Rank held Linde as of Q1 2021.

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