BBVA USA Bancshares’s Sensata Technologies ST Stock Holding History

BBVA USA Bancshares’s Portfolio ST Stock Details ST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$1.56M	Buy	27,007 +145	+0.5%	+$8.36K	0.07%	243
2020 Q4	$1.42M	Buy	26,862 +2,049	+8%	+$98.5K	0.07%	239
2020 Q3	$1.05M	Buy	24,813 +727	+3%	+$29.6K	0.06%	250
2020 Q2	$897K	Buy	24,086 +1,400	+6%	+$49.5K	0.05%	273
2020 Q1	$656K	Buy	22,686 +4,640	+26%	+$200K	0.05%	285
2019 Q4	$973K	Buy	18,046 +3,786	+27%	+$194K	0.06%	269
2019 Q3	$714K	Buy	+14,260	New	+$674K	0.05%	268

Other funds holding ST

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BBVA USA Bancshares increased its Sensata Technologies (ST) stake by 0.54% in Q1 2021, buying an estimated $8.36K and bringing the position to 27,007 shares worth $1.56M. The position accounts for 0.07% of the portfolio, ranked #243.

BBVA USA Bancshares first reported a position in ST in Q3 2019 and has held it in 7 quarters since. 393 funds tracked by Wall St. Rank hold ST as of Q1 2021.

BBVA USA Bancshares held 27,007 shares of Sensata Technologies worth $1.56M as of Q1 2021.
BBVA USA Bancshares bought 145 Sensata Technologies shares in Q1 2021, an estimated $8.36K.
Sensata Technologies made up 0.07% of BBVA USA Bancshares's portfolio in Q1 2021, its #243 holding.
BBVA USA Bancshares first reported a position in Sensata Technologies in Q3 2019 and has held it in 7 quarters since.
393 funds tracked by Wall St. Rank held Sensata Technologies as of Q1 2021.

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