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BBVA USA Bancshares’s Uber UBER Stock Holding History

BBVA USA Bancshares’s Portfolio UBER Stock Details UBER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$658K Sell
12,087
-1,923
-14% -$107K 0.03% 358
2020
Q4 		$715K Buy
14,010
+1,761
+14% +$78.9K 0.04% 341
2020
Q3 		$407K Buy
12,249
+122
+1% +$4.03K 0.02% 396
2020
Q2 		$377K Buy
+12,127
New +$378K 0.02% 408

Other funds holding UBER

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BBVA USA Bancshares reduced its Uber (UBER) stake by 14% in Q1 2021, selling an estimated $107K and leaving 12,087 shares worth $658K. The position accounts for 0.03% of the portfolio, ranked #358.

BBVA USA Bancshares first reported a position in UBER in Q2 2020 and has held it in 4 quarters since. The position peaked at $715K in Q4 2020. 1,095 funds tracked by Wall St. Rank hold UBER as of Q1 2021.

  • BBVA USA Bancshares held 12,087 shares of Uber worth $658K as of Q1 2021.
  • BBVA USA Bancshares sold 1,923 Uber shares in Q1 2021, an estimated $107K.
  • Uber made up 0.03% of BBVA USA Bancshares's portfolio in Q1 2021, its #358 holding.
  • BBVA USA Bancshares first reported a position in Uber in Q2 2020 and has held it in 4 quarters since.
  • BBVA USA Bancshares's Uber position peaked at $715K in Q4 2020.
  • 1,095 funds tracked by Wall St. Rank held Uber as of Q1 2021.

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