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BBVA USA Bancshares’s S&P Global SPGI Stock Holding History

BBVA USA Bancshares’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$1.32M Sell
3,747
-68
-2% -$22.6K 0.06% 268
2020
Q4 		$1.25M Sell
3,815
-16
-0.4% -$5.4K 0.06% 256
2020
Q3 		$1.38M Sell
3,831
-234
-6% -$82.6K 0.08% 215
2020
Q2 		$1.34M Sell
4,065
-82
-2% -$24.7K 0.08% 218
2020
Q1 		$1.02M Sell
4,147
-215
-5% -$59K 0.07% 220
2019
Q4 		$1.19M Buy
+4,362
New +$1.13M 0.07% 230
2019
Q3 		– Sell
-4,761
Closed -$1.08M – 488
2019
Q2 		$1.08M Sell
4,761
-142
-3% -$31K 0.07% 242
2019
Q1 		$1.03M Buy
4,903
+163
+3% +$31.6K 0.06% 240
2018
Q4 		$806K Sell
4,740
-54
-1% -$9.67K 0.06% 263
2018
Q3 		$936K Sell
4,794
-64
-1% -$13.2K 0.06% 273
2018
Q2 		$990K Sell
4,858
-76
-2% -$15K 0.06% 255
2018
Q1 		$943K Sell
4,934
-574
-10% -$106K 0.06% 267
2017
Q4 		$933K Sell
5,508
-14
-0.3% -$2.29K 0.06% 277
2017
Q3 		$863K Sell
5,522
-117
-2% -$17.8K 0.06% 295
2017
Q2 		$824K Sell
5,639
-158
-3% -$21.9K 0.05% 294
2017
Q1 		$757K Sell
5,797
-731
-11% -$90.9K 0.05% 303
2016
Q4 		$702K Sell
6,528
-393
-6% -$46.9K 0.05% 313
2016
Q3 		$876K Sell
6,921
-76
-1% -$9.13K 0.06% 266
2016
Q2 		$750K Buy
+6,997
New +$751K 0.06% 286

Other funds holding SPGI

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BBVA USA Bancshares reduced its S&P Global (SPGI) stake by 1.8% in Q1 2021, selling an estimated $22.6K and leaving 3,747 shares worth $1.32M. The position accounts for 0.06% of the portfolio, ranked #268.

BBVA USA Bancshares first reported a position in SPGI in Q2 2016 and has held it in 19 quarters since. The position peaked at $1.38M in Q3 2020. 1,298 funds tracked by Wall St. Rank hold SPGI as of Q1 2021.

  • BBVA USA Bancshares held 3,747 shares of S&P Global worth $1.32M as of Q1 2021.
  • BBVA USA Bancshares sold 68 S&P Global shares in Q1 2021, an estimated $22.6K.
  • S&P Global made up 0.06% of BBVA USA Bancshares's portfolio in Q1 2021, its #268 holding.
  • BBVA USA Bancshares first reported a position in S&P Global in Q2 2016 and has held it in 19 quarters since.
  • BBVA USA Bancshares's S&P Global position peaked at $1.38M in Q3 2020.
  • 1,298 funds tracked by Wall St. Rank held S&P Global as of Q1 2021.

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