BBVA USA Bancshares’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $2M | Sell |
46,721
-588
| -1% | -$22.9K | 0.09% | 207 |
|
|
2020
Q4 | $1.59M | Buy |
47,309
+2,199
| +5% | +$65.3K | 0.08% | 228 |
|
|
2020
Q3 | $1.01M | Buy |
45,110
+3,355
| +8% | +$74.9K | 0.06% | 257 |
|
|
2020
Q2 | $880K | Buy |
41,755
+4,403
| +12% | +$88.5K | 0.05% | 277 |
|
|
2020
Q1 | $686K | Buy |
37,352
+4,333
| +13% | +$109K | 0.05% | 280 |
|
|
2019
Q4 | $891K | Buy |
33,019
+257
| +0.8% | +$6.72K | 0.05% | 284 |
|
|
2019
Q3 | $835K | Buy |
32,762
+2,238
| +7% | +$56.2K | 0.05% | 252 |
|
|
2019
Q2 | $801K | Buy |
30,524
+4,971
| +19% | +$127K | 0.05% | 296 |
|
|
2019
Q1 | $600K | Buy |
25,553
+1,089
| +4% | +$24.7K | 0.04% | 333 |
|
|
2018
Q4 | $451K | Sell |
24,464
-9,468
| -28% | -$196K | 0.03% | 349 |
|
|
2018
Q3 | $773K | Sell |
33,932
-637
| -2% | -$15.3K | 0.05% | 306 |
|
|
2018
Q2 | $803K | Sell |
34,569
-902
| -3% | -$23.5K | 0.05% | 283 |
|
|
2018
Q1 | $934K | Sell |
35,471
-1,092
| -3% | -$30.9K | 0.06% | 270 |
|
|
2017
Q4 | $968K | Sell |
36,563
-1,129
| -3% | -$27.6K | 0.06% | 272 |
|
|
2017
Q3 | $895K | Sell |
37,692
-2,610
| -6% | -$56.5K | 0.06% | 291 |
|
|
2017
Q2 | $824K | Sell |
40,302
-902
| -2% | -$18.5K | 0.05% | 293 |
|
|
2017
Q1 | $919K | Buy |
41,204
+1,541
| +4% | +$35.5K | 0.06% | 277 |
|
|
2016
Q4 | $880K | Buy |
39,663
+2,052
| +5% | +$41.2K | 0.06% | 276 |
|
|
2016
Q3 | $643K | Buy |
37,611
+187
| +0.5% | +$3K | 0.05% | 307 |
|
|
2016
Q2 | $523K | Sell |
37,424
-2,770
| -7% | -$41.2K | 0.04% | 337 |
|
|
2016
Q1 | $529K | Buy |
40,194
+2,639
| +7% | +$37.5K | 0.04% | 355 |
|
|
2015
Q4 | $707K | Sell |
37,555
-1,053
| -3% | -$20.5K | 0.05% | 289 |
|
|
2015
Q3 | $722K | Buy |
38,608
+2,221
| +6% | +$50.3K | 0.06% | 263 |
|
|
2015
Q2 | $933K | Buy |
36,387
+1,912
| +6% | +$47.1K | 0.05% | 256 |
|
|
2015
Q1 | $854K | Buy |
34,475
+381
| +1% | +$8.8K | 0.04% | 307 |
|
|
2014
Q4 | $773K | Buy |
34,094
+1,325
| +4% | +$28K | 0.04% | 327 |
|
|
2014
Q3 | $683K | Buy |
32,769
+2,034
| +7% | +$42.4K | 0.03% | 336 |
|
|
2014
Q2 | $646K | Buy |
30,735
+8,944
| +41% | +$184K | 0.03% | 343 |
|
|
2014
Q1 | $482K | Buy |
21,791
+11,038
| +103% | +$234K | 0.02% | 383 |
|
|
2013
Q4 | $229K | Buy |
+10,753
| New | +$206K | 0.01% | 505 |
|
Other funds holding SF
BBVA USA Bancshares's SF Position: Q1 2021 in Review
BBVA USA Bancshares reduced its Stifel (SF) stake by 1.2% in Q1 2021, selling an estimated $22.9K and leaving 46,721 shares worth $2M. The position accounts for 0.09% of the portfolio, ranked #207.
BBVA USA Bancshares first reported a position in SF in Q4 2013 and has held it in 30 quarters since. 305 funds tracked by Wall St. Rank hold SF as of Q1 2021.
- BBVA USA Bancshares held 46,721 shares of Stifel worth $2M as of Q1 2021.
- BBVA USA Bancshares sold 588 Stifel shares in Q1 2021, an estimated $22.9K.
- Stifel made up 0.09% of BBVA USA Bancshares's portfolio in Q1 2021, its #207 holding.
- BBVA USA Bancshares first reported a position in Stifel in Q4 2013 and has held it in 30 quarters since.
- 305 funds tracked by Wall St. Rank held Stifel as of Q1 2021.
Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.