BBVA USA Bancshares’s Landstar System LSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.94M | Sell |
11,741
-280
| -2% | -$43.5K | 0.09% | 211 |
|
|
2020
Q4 | $1.62M | Sell |
12,021
-567
| -5% | -$74.3K | 0.08% | 222 |
|
|
2020
Q3 | $1.55M | Sell |
12,588
-985
| -7% | -$124K | 0.09% | 199 |
|
|
2020
Q2 | $1.52M | Sell |
13,573
-1,388
| -9% | -$148K | 0.09% | 195 |
|
|
2020
Q1 | $1.43M | Buy |
14,961
+958
| +7% | +$102K | 0.1% | 177 |
|
|
2019
Q4 | $1.59M | Sell |
14,003
-397
| -3% | -$44.8K | 0.09% | 194 |
|
|
2019
Q3 | $1.62M | Buy |
14,400
+1,433
| +11% | +$158K | 0.1% | 181 |
|
|
2019
Q2 | $1.4M | Sell |
12,967
-1,399
| -10% | -$149K | 0.08% | 204 |
|
|
2019
Q1 | $1.57M | Sell |
14,366
-103
| -0.7% | -$10.8K | 0.1% | 186 |
|
|
2018
Q4 | $1.38M | Sell |
14,469
-1,338
| -8% | -$138K | 0.1% | 194 |
|
|
2018
Q3 | $1.93M | Buy |
15,807
+319
| +2% | +$36.9K | 0.11% | 179 |
|
|
2018
Q2 | $1.69M | Sell |
15,488
-449
| -3% | -$49.3K | 0.11% | 188 |
|
|
2018
Q1 | $1.75M | Buy |
15,937
+730
| +5% | +$80K | 0.11% | 182 |
|
|
2017
Q4 | $1.58M | Buy |
15,207
+411
| +3% | +$41.3K | 0.1% | 203 |
|
|
2017
Q3 | $1.47M | Buy |
14,796
+39
| +0.3% | +$3.46K | 0.1% | 202 |
|
|
2017
Q2 | $1.26M | Sell |
14,757
-1,044
| -7% | -$88.5K | 0.08% | 227 |
|
|
2017
Q1 | $1.35M | Sell |
15,801
-1,476
| -9% | -$126K | 0.09% | 216 |
|
|
2016
Q4 | $1.47M | Sell |
17,277
-956
| -5% | -$74.3K | 0.1% | 184 |
|
|
2016
Q3 | $1.24M | Buy |
18,233
+1,021
| +6% | +$70.3K | 0.09% | 208 |
|
|
2016
Q2 | $1.18M | Buy |
17,212
+3,070
| +22% | +$203K | 0.09% | 215 |
|
|
2016
Q1 | $914K | Sell |
14,142
-312
| -2% | -$18.8K | 0.07% | 265 |
|
|
2015
Q4 | $848K | Sell |
14,454
-572
| -4% | -$35.2K | 0.06% | 253 |
|
|
2015
Q3 | $954K | Sell |
15,026
-124
| -0.8% | -$8.45K | 0.07% | 218 |
|
|
2015
Q2 | $1.01M | Sell |
15,150
-541
| -3% | -$35.2K | 0.06% | 244 |
|
|
2015
Q1 | $1.04M | Sell |
15,691
-1,022
| -6% | -$69.2K | 0.05% | 275 |
|
|
2014
Q4 | $1.21M | Sell |
16,713
-581
| -3% | -$43.2K | 0.05% | 254 |
|
|
2014
Q3 | $1.25M | Sell |
17,294
-1,530
| -8% | -$104K | 0.06% | 251 |
|
|
2014
Q2 | $1.21M | Buy |
18,824
+400
| +2% | +$25K | 0.05% | 254 |
|
|
2014
Q1 | $1.09M | Sell |
18,424
-1,534
| -8% | -$89.5K | 0.05% | 252 |
|
|
2013
Q4 | $1.15M | Buy |
19,958
+835
| +4% | +$46.7K | 0.05% | 252 |
|
|
2013
Q3 | $1.07M | Buy |
19,123
+169
| +0.9% | +$9.25K | 0.05% | 246 |
|
|
2013
Q2 | $976K | Buy |
+18,954
| New | +$1.02M | 0.05% | 244 |
|
Other funds holding LSTR
ACM
EAM
BBVA USA Bancshares's LSTR Position: Q1 2021 in Review
BBVA USA Bancshares reduced its Landstar System (LSTR) stake by 2.3% in Q1 2021, selling an estimated $43.5K and leaving 11,741 shares worth $1.94M. The position accounts for 0.09% of the portfolio, ranked #211.
BBVA USA Bancshares first reported a position in LSTR in Q2 2013 and has held it in 32 quarters since. 387 funds tracked by Wall St. Rank hold LSTR as of Q1 2021.
- BBVA USA Bancshares held 11,741 shares of Landstar System worth $1.94M as of Q1 2021.
- BBVA USA Bancshares sold 280 Landstar System shares in Q1 2021, an estimated $43.5K.
- Landstar System made up 0.09% of BBVA USA Bancshares's portfolio in Q1 2021, its #211 holding.
- BBVA USA Bancshares first reported a position in Landstar System in Q2 2013 and has held it in 32 quarters since.
- 387 funds tracked by Wall St. Rank held Landstar System as of Q1 2021.
Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.