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BBVA USA Bancshares’s MSCI MSCI Stock Holding History

BBVA USA Bancshares’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$328K Sell
781
-23
-3% -$9.66K 0.02% 465
2020
Q4 		$358K Buy
804
+5
+0.6% +$1.96K 0.02% 441
2020
Q3 		$284K Sell
799
-26
-3% -$9.44K 0.02% 450
2020
Q2 		$275K Sell
825
-112
-12% -$36.2K 0.02% 459
2020
Q1 		$271K Buy
937
+55
+6% +$15.6K 0.02% 415
2019
Q4 		$227K Buy
+882
New +$215K 0.01% 486
2019
Q3 		– Sell
-908
Closed -$218K – 460
2019
Q2 		$218K Buy
+908
New +$204K 0.01% 499

Other funds holding MSCI

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

BBVA USA Bancshares reduced its MSCI (MSCI) stake by 2.9% in Q1 2021, selling an estimated $9.66K and leaving 781 shares worth $328K. The position accounts for 0.02% of the portfolio, ranked #465.

BBVA USA Bancshares first reported a position in MSCI in Q2 2019 and has held it in 7 quarters since. The position peaked at $358K in Q4 2020. 736 funds tracked by Wall St. Rank hold MSCI as of Q1 2021.

  • BBVA USA Bancshares held 781 shares of MSCI worth $328K as of Q1 2021.
  • BBVA USA Bancshares sold 23 MSCI shares in Q1 2021, an estimated $9.66K.
  • MSCI made up 0.02% of BBVA USA Bancshares's portfolio in Q1 2021, its #465 holding.
  • BBVA USA Bancshares first reported a position in MSCI in Q2 2019 and has held it in 7 quarters since.
  • BBVA USA Bancshares's MSCI position peaked at $358K in Q4 2020.
  • 736 funds tracked by Wall St. Rank held MSCI as of Q1 2021.

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