BBVA USA Bancshares’s Tesla TSLA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$2.17M	Buy	9,726 +7,773	+398%	+$1.95M	0.1%	190
2020 Q4	$460K	Sell	1,953 -1,095	-36%	-$187K	0.02%	399
2020 Q3	$436K	Sell	3,048 -2,277	-43%	-$269K	0.03%	383
2020 Q2	$383K	Sell	5,325 -675	-11%	-$36.5K	0.02%	405
2020 Q1	$210K	Buy	+6,000	New	+$249K	0.02%	457
2016 Q2	–	Sell	-21,285	Closed	-$326K	–	549
2016 Q1	$326K	Buy	+21,285	New	+$280K	0.02%	420
2015 Q1	–	Sell	-18,000	Closed	-$267K	–	563
2014 Q4	$267K	Hold	18,000	–	–	0.01%	487
2014 Q3	$291K	Buy	18,000 +3,000	+20%	+$49.5K	0.01%	487
2014 Q2	$240K	Sell	15,000 -1,500	-9%	-$20.9K	0.01%	508
2014 Q1	$229K	Buy	+16,500	New	+$221K	0.01%	505
2013 Q4	–	Sell	-16,500	Closed	-$213K	–	553
2013 Q3	$213K	Buy	+16,500	New	+$163K	0.01%	491

Other funds holding TSLA

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

BBVA USA Bancshares increased its Tesla (TSLA) stake by 398% in Q1 2021, buying an estimated $1.95M and bringing the position to 9,726 shares worth $2.17M. The position accounts for 0.1% of the portfolio, ranked #190.

BBVA USA Bancshares first reported a position in TSLA in Q3 2013 and has held it in 11 quarters since. 2,150 funds tracked by Wall St. Rank hold TSLA as of Q1 2021.

BBVA USA Bancshares held 9,726 shares of Tesla worth $2.17M as of Q1 2021.
BBVA USA Bancshares bought 7,773 Tesla shares in Q1 2021, an estimated $1.95M.
Tesla made up 0.1% of BBVA USA Bancshares's portfolio in Q1 2021, its #190 holding.
BBVA USA Bancshares first reported a position in Tesla in Q3 2013 and has held it in 11 quarters since.
2,150 funds tracked by Wall St. Rank held Tesla as of Q1 2021.

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