BBVA USA Bancshares’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $46.6M | Sell |
197,540
-4,577
| -2% | -$1.06M | 2.22% | 4 |
|
|
2020
Q4 | $45M | Sell |
202,117
-15,613
| -7% | -$3.36M | 2.32% | 5 |
|
|
2020
Q3 | $45.6M | Sell |
217,730
-15,284
| -7% | -$3.21M | 2.61% | 5 |
|
|
2020
Q2 | $47.4M | Sell |
233,014
-10,445
| -4% | -$1.9M | 2.84% | 4 |
|
|
2020
Q1 | $38.4M | Sell |
243,459
-9,690
| -4% | -$1.59M | 2.75% | 4 |
|
|
2019
Q4 | $39.9M | Sell |
253,149
-7,564
| -3% | -$1.11M | 2.27% | 5 |
|
|
2019
Q3 | $36.2M | Sell |
260,713
-6,926
| -3% | -$952K | 2.34% | 5 |
|
|
2019
Q2 | $35.9M | Buy |
267,639
+1,478
| +0.6% | +$188K | 2.16% | 6 |
|
|
2019
Q1 | $31.4M | Sell |
266,161
-450
| -0.2% | -$49.1K | 1.97% | 7 |
|
|
2018
Q4 | $27.1M | Sell |
266,611
-17,967
| -6% | -$1.92M | 1.94% | 7 |
|
|
2018
Q3 | $32.5M | Sell |
284,578
-1,814
| -0.6% | -$197K | 1.93% | 6 |
|
|
2018
Q2 | $28.2M | Sell |
286,392
-4,294
| -1% | -$416K | 1.79% | 8 |
|
|
2018
Q1 | $26.5M | Buy |
290,686
+3,427
| +1% | +$313K | 1.71% | 7 |
|
|
2017
Q4 | $24.6M | Sell |
287,259
-2,332
| -0.8% | -$191K | 1.56% | 8 |
|
|
2017
Q3 | $21.6M | Buy |
289,591
+1,532
| +0.5% | +$112K | 1.41% | 12 |
|
|
2017
Q2 | $19.9M | Buy |
288,059
+5,213
| +2% | +$358K | 1.31% | 12 |
|
|
2017
Q1 | $18.6M | Buy |
282,846
+5,527
| +2% | +$354K | 1.25% | 14 |
|
|
2016
Q4 | $17.2M | Buy |
277,319
+5,629
| +2% | +$339K | 1.21% | 11 |
|
|
2016
Q3 | $15.7M | Buy |
271,690
+5,682
| +2% | +$321K | 1.13% | 15 |
|
|
2016
Q2 | $13.6M | Buy |
266,008
+18,940
| +8% | +$984K | 1.02% | 19 |
|
|
2016
Q1 | $13.6M | Buy |
247,068
+49,704
| +25% | +$2.61M | 1.03% | 19 |
|
|
2015
Q4 | $10.9M | Buy |
197,364
+34,270
| +21% | +$1.8M | 0.81% | 27 |
|
|
2015
Q3 | $7.22M | Sell |
163,094
-27,405
| -14% | -$1.23M | 0.56% | 42 |
|
|
2015
Q2 | $8.41M | Buy |
190,499
+17,403
| +10% | +$794K | 0.47% | 65 |
|
|
2015
Q1 | $7.04M | Buy |
173,096
+11,491
| +7% | +$500K | 0.31% | 108 |
|
|
2014
Q4 | $7.51M | Buy |
161,605
+5,406
| +3% | +$254K | 0.34% | 100 |
|
|
2014
Q3 | $7.24M | Buy |
156,199
+32,961
| +27% | +$1.47M | 0.32% | 106 |
|
|
2014
Q2 | $5.14M | Buy |
123,238
+1,295
| +1% | +$52.4K | 0.22% | 130 |
|
|
2014
Q1 | $5M | Sell |
121,943
-164
| -0.1% | -$6.16K | 0.23% | 132 |
|
|
2013
Q4 | $4.57M | Sell |
122,107
-872
| -0.7% | -$31.7K | 0.2% | 140 |
|
|
2013
Q3 | $4.09M | Sell |
122,979
-1,257
| -1% | -$41.4K | 0.2% | 145 |
|
|
2013
Q2 | $4.29M | Buy |
+124,236
| New | +$4.07M | 0.22% | 136 |
|
Other funds holding MSFT
BBVA USA Bancshares's MSFT Position: Q1 2021 in Review
BBVA USA Bancshares reduced its Microsoft (MSFT) stake by 2.3% in Q1 2021, selling an estimated $1.06M and leaving 197,540 shares worth $46.6M. The position accounts for 2.22% of the portfolio, ranked #4.
BBVA USA Bancshares first reported a position in MSFT in Q2 2013 and has held it in 32 quarters since. The position peaked at $47.4M in Q2 2020. 3,994 funds tracked by Wall St. Rank hold MSFT as of Q1 2021.
- BBVA USA Bancshares held 197,540 shares of Microsoft worth $46.6M as of Q1 2021.
- BBVA USA Bancshares sold 4,577 Microsoft shares in Q1 2021, an estimated $1.06M.
- Microsoft made up 2.22% of BBVA USA Bancshares's portfolio in Q1 2021, its #4 holding.
- BBVA USA Bancshares first reported a position in Microsoft in Q2 2013 and has held it in 32 quarters since.
- BBVA USA Bancshares's Microsoft position peaked at $47.4M in Q2 2020.
- 3,994 funds tracked by Wall St. Rank held Microsoft as of Q1 2021.
Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.