BBVA USA Bancshares’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $5.08M | Buy |
222,416
+49,512
| +29% | +$1.09M | 0.24% | 102 |
|
|
2020
Q4 | $3.75M | Sell |
172,904
-16,204
| -9% | -$349K | 0.19% | 120 |
|
|
2020
Q3 | $4.14M | Sell |
189,108
-38,121
| -17% | -$852K | 0.24% | 102 |
|
|
2020
Q2 | $5.19M | Sell |
227,229
-5,739
| -2% | -$131K | 0.31% | 83 |
|
|
2020
Q1 | $5.13M | Buy |
232,968
+13,535
| +6% | +$370K | 0.37% | 69 |
|
|
2019
Q4 | $6.48M | Sell |
219,433
-3,600
| -2% | -$104K | 0.37% | 66 |
|
|
2019
Q3 | $6.37M | Buy |
223,033
+40,680
| +22% | +$1.08M | 0.41% | 61 |
|
|
2019
Q2 | $4.62M | Buy |
182,353
+16,182
| +10% | +$388K | 0.28% | 90 |
|
|
2019
Q1 | $3.94M | Buy |
166,171
+7,135
| +4% | +$164K | 0.25% | 99 |
|
|
2018
Q4 | $3.43M | Sell |
159,036
-32,980
| -17% | -$768K | 0.25% | 98 |
|
|
2018
Q3 | $4.87M | Buy |
192,016
+27,195
| +16% | +$666K | 0.29% | 86 |
|
|
2018
Q2 | $4M | Buy |
164,821
+53,410
| +48% | +$1.34M | 0.25% | 94 |
|
|
2018
Q1 | $3M | Sell |
111,411
-11,034
| -9% | -$307K | 0.19% | 116 |
|
|
2017
Q4 | $3.6M | Sell |
122,445
-4,961
| -4% | -$135K | 0.23% | 104 |
|
|
2017
Q3 | $3.77M | Sell |
127,406
-79
| -0.1% | -$2.24K | 0.25% | 97 |
|
|
2017
Q2 | $3.63M | Sell |
127,485
-22,144
| -15% | -$653K | 0.24% | 99 |
|
|
2017
Q1 | $4.7M | Sell |
149,629
-25,071
| -14% | -$789K | 0.31% | 86 |
|
|
2016
Q4 | $5.61M | Sell |
174,700
-14,693
| -8% | -$434K | 0.4% | 63 |
|
|
2016
Q3 | $5.81M | Sell |
189,393
-14,948
| -7% | -$472K | 0.42% | 60 |
|
|
2016
Q2 | $6.67M | Sell |
204,341
-38,003
| -16% | -$1.13M | 0.5% | 49 |
|
|
2016
Q1 | $7.17M | Sell |
242,344
-73,638
| -23% | -$2.04M | 0.54% | 45 |
|
|
2015
Q4 | $8.21M | Sell |
315,982
-33,504
| -10% | -$850K | 0.61% | 41 |
|
|
2015
Q3 | $8.6M | Sell |
349,486
-281,387
| -45% | -$7.18M | 0.67% | 35 |
|
|
2015
Q2 | $16.9M | Sell |
630,873
-19,659
| -3% | -$508K | 0.94% | 23 |
|
|
2015
Q1 | $16M | Sell |
650,532
-41,470
| -6% | -$1.05M | 0.72% | 33 |
|
|
2014
Q4 | $17.6M | Sell |
692,002
-92,107
| -12% | -$2.39M | 0.8% | 31 |
|
|
2014
Q3 | $20.9M | Sell |
784,109
-47,505
| -6% | -$1.26M | 0.93% | 22 |
|
|
2014
Q2 | $22.2M | Buy |
831,614
+1,295
| +0.2% | +$34.7K | 0.97% | 17 |
|
|
2014
Q1 | $22M | Sell |
830,319
-32,806
| -4% | -$824K | 1% | 18 |
|
|
2013
Q4 | $22.9M | Sell |
863,125
-8,766
| -1% | -$231K | 1% | 16 |
|
|
2013
Q3 | $22.3M | Sell |
871,891
-41,505
| -5% | -$1.09M | 1.06% | 14 |
|
|
2013
Q2 | $24.4M | Buy |
+913,396
| New | +$25.4M | 1.24% | 10 |
|
Other funds holding T
BBVA USA Bancshares's T Position: Q1 2021 in Review
BBVA USA Bancshares increased its AT&T (T) stake by 29% in Q1 2021, buying an estimated $1.09M and bringing the position to 222,416 shares worth $5.08M. The position accounts for 0.24% of the portfolio, ranked #102.
BBVA USA Bancshares first reported a position in T in Q2 2013 and has held it in 32 quarters since. The position peaked at $24.4M in Q2 2013. 2,605 funds tracked by Wall St. Rank hold T as of Q1 2021.
- BBVA USA Bancshares held 222,416 shares of AT&T worth $5.08M as of Q1 2021.
- BBVA USA Bancshares bought 49,512 AT&T shares in Q1 2021, an estimated $1.09M.
- AT&T made up 0.24% of BBVA USA Bancshares's portfolio in Q1 2021, its #102 holding.
- BBVA USA Bancshares first reported a position in AT&T in Q2 2013 and has held it in 32 quarters since.
- BBVA USA Bancshares's AT&T position peaked at $24.4M in Q2 2013.
- 2,605 funds tracked by Wall St. Rank held AT&T as of Q1 2021.
Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.