BUB
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BBVA USA Bancshares’s Meta Platforms (Facebook) META Stock Holding History

BBVA USA Bancshares’s Portfolio META Stock Details META Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$32.9M Sell
111,718
-4,647
-4% -$1.25M 1.57% 11
2020
Q4 		$31.8M Sell
116,365
-13,500
-10% -$3.7M 1.64% 12
2020
Q3 		$33.9M Sell
129,865
-6,828
-5% -$1.76M 1.94% 8
2020
Q2 		$31M Sell
136,693
-2,666
-2% -$557K 1.86% 7
2020
Q1 		$23.2M Sell
139,359
-412
-0.3% -$80.7K 1.67% 9
2019
Q4 		$28.7M Sell
139,771
-2,971
-2% -$575K 1.63% 11
2019
Q3 		$25.4M Sell
142,742
-1,468
-1% -$279K 1.64% 11
2019
Q2 		$27.8M Buy
144,210
+3,193
+2% +$583K 1.68% 10
2019
Q1 		$23.5M Buy
141,017
+8,658
+7% +$1.38M 1.48% 11
2018
Q4 		$17.4M Sell
132,359
-13,341
-9% -$1.93M 1.24% 13
2018
Q3 		$24M Buy
145,700
+1,448
+1% +$262K 1.42% 13
2018
Q2 		$28M Buy
144,252
+12,759
+10% +$2.31M 1.77% 9
2018
Q1 		$21M Sell
131,493
-5,140
-4% -$923K 1.35% 13
2017
Q4 		$24.1M Sell
136,633
-3,741
-3% -$661K 1.53% 9
2017
Q3 		$24M Sell
140,374
-4,866
-3% -$812K 1.57% 7
2017
Q2 		$21.9M Sell
145,240
-785
-0.5% -$117K 1.44% 8
2017
Q1 		$20.7M Sell
146,025
-2,783
-2% -$372K 1.39% 11
2016
Q4 		$17.1M Sell
148,808
-726
-0.5% -$89.2K 1.21% 13
2016
Q3 		$19.2M Buy
149,534
+350
+0.2% +$43.4K 1.39% 10
2016
Q2 		$17M Buy
149,184
+3,131
+2% +$361K 1.28% 11
2016
Q1 		$16.7M Buy
146,053
+24,350
+20% +$2.57M 1.26% 14
2015
Q4 		$12.7M Buy
121,703
+10,842
+10% +$1.11M 0.95% 19
2015
Q3 		$9.97M Buy
110,861
+13,438
+14% +$1.23M 0.78% 28
2015
Q2 		$8.36M Buy
97,423
+13,422
+16% +$1.1M 0.46% 68
2015
Q1 		$6.91M Buy
84,001
+20,140
+32% +$1.58M 0.31% 111
2014
Q4 		$4.98M Buy
63,861
+14,889
+30% +$1.14M 0.23% 136
2014
Q3 		$3.87M Buy
+48,972
New +$3.59M 0.17% 144

Other funds holding META

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

BBVA USA Bancshares reduced its Meta Platforms (Facebook) (META) stake by 4% in Q1 2021, selling an estimated $1.25M and leaving 111,718 shares worth $32.9M. The position accounts for 1.57% of the portfolio, ranked #11.

BBVA USA Bancshares first reported a position in META in Q3 2014 and has held it in 27 quarters since. The position peaked at $33.9M in Q3 2020. 3,162 funds tracked by Wall St. Rank hold META as of Q1 2021.

  • BBVA USA Bancshares held 111,718 shares of Meta Platforms (Facebook) worth $32.9M as of Q1 2021.
  • BBVA USA Bancshares sold 4,647 Meta Platforms (Facebook) shares in Q1 2021, an estimated $1.25M.
  • Meta Platforms (Facebook) made up 1.57% of BBVA USA Bancshares's portfolio in Q1 2021, its #11 holding.
  • BBVA USA Bancshares first reported a position in Meta Platforms (Facebook) in Q3 2014 and has held it in 27 quarters since.
  • BBVA USA Bancshares's Meta Platforms (Facebook) position peaked at $33.9M in Q3 2020.
  • 3,162 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2021.

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