BBVA USA Bancshares’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

BBVA USA Bancshares’s Portfolio MOAT Stock Details MOAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-5,669	Closed	-$296K	–	532
2020 Q3	$296K	Sell	5,669 -15	-0.3%	-$820	0.02%	443
2020 Q2	$297K	Sell	5,684 -1,471	-21%	-$73.3K	0.02%	444
2020 Q1	$313K	Buy	7,155 +193	+3%	+$9.92K	0.02%	399
2019 Q4	$381K	Sell	6,962 -7,605	-52%	-$402K	0.02%	412
2019 Q3	$731K	Buy	14,567 +79	+0.5%	+$3.87K	0.05%	264
2019 Q2	$696K	Sell	14,488 -1,072	-7%	-$50.8K	0.04%	323
2019 Q1	$726K	Buy	15,560 +1,535	+11%	+$69.4K	0.05%	305
2018 Q4	$577K	Buy	14,025 +1,684	+14%	+$74.9K	0.04%	319
2018 Q3	$577K	Buy	12,341 +2,314	+23%	+$106K	0.03%	363
2018 Q2	$437K	Buy	10,027 +2,079	+26%	+$88.6K	0.03%	391
2018 Q1	$330K	Buy	+7,948	New	+$345K	0.02%	434

Other funds holding MOAT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BBVA USA Bancshares's MOAT Position: Q4 2020 in Review

BBVA USA Bancshares sold out of VanEck Morningstar Wide Moat ETF (MOAT) in Q4 2020, closing a stake of 5,669 shares — an estimated $296K sold.

BBVA USA Bancshares first reported a position in MOAT in Q1 2018 and held it in 11 quarters. The position peaked at $731K in Q3 2019. 256 funds tracked by Wall St. Rank hold MOAT as of Q4 2020.

BBVA USA Bancshares reported no remaining VanEck Morningstar Wide Moat ETF position as of Q4 2020 after selling out during the quarter.
BBVA USA Bancshares sold 5,669 VanEck Morningstar Wide Moat ETF shares in Q4 2020, an estimated $296K.
BBVA USA Bancshares first reported a position in VanEck Morningstar Wide Moat ETF in Q1 2018 and held it in 11 quarters.
BBVA USA Bancshares's VanEck Morningstar Wide Moat ETF position peaked at $731K in Q3 2019.
256 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q4 2020.

Based on BBVA USA Bancshares's 13F filing for Q4 2020, filed 1 Feb 2021.