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BBVA USA Bancshares’s Nasdaq NDAQ Stock Holding History

BBVA USA Bancshares’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$1.43M Sell
29,058
-591
-2% -$28.1K 0.07% 253
2020
Q4 		$1.31M Sell
29,649
-3,750
-11% -$159K 0.07% 248
2020
Q3 		$1.37M Sell
33,399
-2,793
-8% -$119K 0.08% 218
2020
Q2 		$1.44M Sell
36,192
-870
-2% -$32.4K 0.09% 207
2020
Q1 		$1.17M Buy
37,062
+2,661
+8% +$94.2K 0.08% 198
2019
Q4 		$1.23M Buy
34,401
+144
+0.4% +$4.91K 0.07% 227
2019
Q3 		$1.13M Sell
34,257
-366
-1% -$12.2K 0.07% 211
2019
Q2 		$1.11M Buy
34,623
+969
+3% +$29.7K 0.07% 240
2019
Q1 		$982K Buy
33,654
+1,227
+4% +$35K 0.06% 250
2018
Q4 		$882K Sell
32,427
-7,791
-19% -$222K 0.06% 244
2018
Q3 		$1.15M Sell
40,218
-2,763
-6% -$85.1K 0.07% 243
2018
Q2 		$1.31M Sell
42,981
-1,110
-3% -$33.4K 0.08% 220
2018
Q1 		$1.27M Sell
44,091
-48
-0.1% -$1.3K 0.08% 230
2017
Q4 		$1.13M Buy
44,139
+3,468
+9% +$87.5K 0.07% 238
2017
Q3 		$1.05M Buy
40,671
+90
+0.2% +$2.24K 0.07% 254
2017
Q2 		$967K Sell
40,581
-3,396
-8% -$78.1K 0.06% 268
2017
Q1 		$1.02M Buy
43,977
+1,785
+4% +$41.4K 0.07% 257
2016
Q4 		$944K Buy
42,192
+6,663
+19% +$147K 0.07% 260
2016
Q3 		$800K Buy
35,529
+15,192
+75% +$351K 0.06% 279
2016
Q2 		$438K Buy
+20,337
New +$435K 0.03% 361

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

BBVA USA Bancshares reduced its Nasdaq (NDAQ) stake by 2% in Q1 2021, selling an estimated $28.1K and leaving 29,058 shares worth $1.43M. The position accounts for 0.07% of the portfolio, ranked #253.

BBVA USA Bancshares first reported a position in NDAQ in Q2 2016 and has held it in 20 quarters since. The position peaked at $1.44M in Q2 2020. 591 funds tracked by Wall St. Rank hold NDAQ as of Q1 2021.

  • BBVA USA Bancshares held 29,058 shares of Nasdaq worth $1.43M as of Q1 2021.
  • BBVA USA Bancshares sold 591 Nasdaq shares in Q1 2021, an estimated $28.1K.
  • Nasdaq made up 0.07% of BBVA USA Bancshares's portfolio in Q1 2021, its #253 holding.
  • BBVA USA Bancshares first reported a position in Nasdaq in Q2 2016 and has held it in 20 quarters since.
  • BBVA USA Bancshares's Nasdaq position peaked at $1.44M in Q2 2020.
  • 591 funds tracked by Wall St. Rank held Nasdaq as of Q1 2021.

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