BBVA USA Bancshares’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $26.7M | Sell |
126,259
-2,993
| -2% | -$630K | 1.27% | 14 |
|
|
2020
Q4 | $28.3M | Sell |
129,252
-11,306
| -8% | -$2.31M | 1.46% | 13 |
|
|
2020
Q3 | $28.1M | Sell |
140,558
-2,098
| -1% | -$419K | 1.61% | 11 |
|
|
2020
Q2 | $27.6M | Buy |
142,656
+5,159
| +4% | +$943K | 1.65% | 11 |
|
|
2020
Q1 | $22.2M | Buy |
137,497
+170
| +0.1% | +$32K | 1.59% | 11 |
|
|
2019
Q4 | $25.8M | Sell |
137,327
-6,985
| -5% | -$1.26M | 1.47% | 12 |
|
|
2019
Q3 | $24.8M | Sell |
144,312
-3,996
| -3% | -$712K | 1.6% | 12 |
|
|
2019
Q2 | $25.7M | Sell |
148,308
-330
| -0.2% | -$54K | 1.55% | 12 |
|
|
2019
Q1 | $23.2M | Buy |
148,638
+423
| +0.3% | +$61K | 1.46% | 13 |
|
|
2018
Q4 | $19.6M | Sell |
148,215
-8,884
| -6% | -$1.23M | 1.4% | 12 |
|
|
2018
Q3 | $23.6M | Buy |
157,099
+1,629
| +1% | +$232K | 1.4% | 14 |
|
|
2018
Q2 | $20.6M | Buy |
155,470
+426
| +0.3% | +$54.8K | 1.3% | 15 |
|
|
2018
Q1 | $18.5M | Sell |
155,044
-3,892
| -2% | -$472K | 1.2% | 17 |
|
|
2017
Q4 | $18.1M | Sell |
158,936
-1,614
| -1% | -$178K | 1.15% | 16 |
|
|
2017
Q3 | $16.9M | Sell |
160,550
-7,105
| -4% | -$721K | 1.1% | 17 |
|
|
2017
Q2 | $15.7M | Sell |
167,655
-4,934
| -3% | -$458K | 1.03% | 19 |
|
|
2017
Q1 | $15.3M | Sell |
172,589
-9,110
| -5% | -$784K | 1.03% | 18 |
|
|
2016
Q4 | $14.2M | Sell |
181,699
-4,143
| -2% | -$333K | 1% | 19 |
|
|
2016
Q3 | $15.4M | Sell |
185,842
-7,377
| -4% | -$591K | 1.11% | 16 |
|
|
2016
Q2 | $14.3M | Sell |
193,219
-4,502
| -2% | -$352K | 1.08% | 17 |
|
|
2016
Q1 | $15.1M | Buy |
197,721
+6,052
| +3% | +$440K | 1.14% | 15 |
|
|
2015
Q4 | $14.9M | Buy |
191,669
+21,545
| +13% | +$1.67M | 1.1% | 15 |
|
|
2015
Q3 | $11.9M | Buy |
170,124
+41,688
| +32% | +$2.98M | 0.93% | 21 |
|
|
2015
Q2 | $8.62M | Buy |
128,436
+9,514
| +8% | +$645K | 0.48% | 60 |
|
|
2015
Q1 | $7.78M | Buy |
118,922
+8,130
| +7% | +$538K | 0.35% | 95 |
|
|
2014
Q4 | $7.26M | Buy |
110,792
+12,368
| +13% | +$745K | 0.33% | 104 |
|
|
2014
Q3 | $5.25M | Buy |
98,424
+21,240
| +28% | +$1.14M | 0.23% | 128 |
|
|
2014
Q2 | $4.07M | Buy |
77,184
+7,292
| +10% | +$381K | 0.18% | 146 |
|
|
2014
Q1 | $3.77M | Buy |
69,892
+22,852
| +49% | +$1.27M | 0.17% | 153 |
|
|
2013
Q4 | $2.62M | Buy |
47,040
+21,916
| +87% | +$1.1M | 0.11% | 180 |
|
|
2013
Q3 | $1.2M | Buy |
+25,124
| New | +$1.16M | 0.06% | 233 |
|
Other funds holding V
BBVA USA Bancshares's V Position: Q1 2021 in Review
BBVA USA Bancshares reduced its Visa (V) stake by 2.3% in Q1 2021, selling an estimated $630K and leaving 126,259 shares worth $26.7M. The position accounts for 1.27% of the portfolio, ranked #14.
BBVA USA Bancshares first reported a position in V in Q3 2013 and has held it in 31 quarters since. The position peaked at $28.3M in Q4 2020. 3,022 funds tracked by Wall St. Rank hold V as of Q1 2021.
- BBVA USA Bancshares held 126,259 shares of Visa worth $26.7M as of Q1 2021.
- BBVA USA Bancshares sold 2,993 Visa shares in Q1 2021, an estimated $630K.
- Visa made up 1.27% of BBVA USA Bancshares's portfolio in Q1 2021, its #14 holding.
- BBVA USA Bancshares first reported a position in Visa in Q3 2013 and has held it in 31 quarters since.
- BBVA USA Bancshares's Visa position peaked at $28.3M in Q4 2020.
- 3,022 funds tracked by Wall St. Rank held Visa as of Q1 2021.
Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.