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BBVA USA Bancshares’s SAP SAP Stock Holding History

BBVA USA Bancshares’s Portfolio SAP Stock Details SAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$1.04M Sell
8,507
-3,812
-31% -$483K 0.05% 300
2020
Q4 		$1.61M Sell
12,319
-4,923
-29% -$635K 0.08% 227
2020
Q3 		$2.67M Buy
17,242
+443
+3% +$70.3K 0.15% 137
2020
Q2 		$2.35M Buy
16,799
+897
+6% +$111K 0.14% 142
2020
Q1 		$1.76M Buy
15,902
+3,320
+26% +$419K 0.13% 154
2019
Q4 		$1.69M Sell
12,582
-194
-2% -$25.5K 0.1% 185
2019
Q3 		$1.51M Sell
12,776
-1,179
-8% -$146K 0.1% 191
2019
Q2 		$1.91M Buy
13,955
+312
+2% +$38.8K 0.12% 171
2019
Q1 		$1.57M Sell
13,643
-1,234
-8% -$131K 0.1% 185
2018
Q4 		$1.48M Sell
14,877
-293
-2% -$31.2K 0.11% 179
2018
Q3 		$1.87M Buy
15,170
+1,156
+8% +$137K 0.11% 184
2018
Q2 		$1.62M Buy
14,014
+6,186
+79% +$698K 0.1% 192
2018
Q1 		$823K Buy
+7,828
New +$845K 0.05% 288
2014
Q3 		– Sell
-5,279
Closed -$406K – 565
2014
Q2 		$406K Sell
5,279
-4,034
-43% -$313K 0.02% 425
2014
Q1 		$757K Buy
9,313
+765
+9% +$60.6K 0.03% 306
2013
Q4 		$745K Buy
8,548
+2,940
+52% +$234K 0.03% 301
2013
Q3 		$414K Buy
5,608
+1,015
+22% +$75K 0.02% 361
2013
Q2 		$334K Buy
+4,593
New +$357K 0.02% 374

Other funds holding SAP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BBVA USA Bancshares reduced its SAP (SAP) stake by 31% in Q1 2021, selling an estimated $483K and leaving 8,507 shares worth $1.04M. The position accounts for 0.05% of the portfolio, ranked #300.

BBVA USA Bancshares first reported a position in SAP in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.67M in Q3 2020. 504 funds tracked by Wall St. Rank hold SAP as of Q1 2021.

  • BBVA USA Bancshares held 8,507 shares of SAP worth $1.04M as of Q1 2021.
  • BBVA USA Bancshares sold 3,812 SAP shares in Q1 2021, an estimated $483K.
  • SAP made up 0.05% of BBVA USA Bancshares's portfolio in Q1 2021, its #300 holding.
  • BBVA USA Bancshares first reported a position in SAP in Q2 2013 and has held it in 18 quarters since.
  • BBVA USA Bancshares's SAP position peaked at $2.67M in Q3 2020.
  • 504 funds tracked by Wall St. Rank held SAP as of Q1 2021.

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