BBVA USA Bancshares’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $5.17M | Sell |
64,691
-1,146
| -2% | -$93K | 0.25% | 100 |
|
|
2020
Q4 | $5.62M | Buy |
65,837
+3,057
| +5% | +$244K | 0.29% | 86 |
|
|
2020
Q3 | $4.36M | Buy |
62,780
+18,998
| +43% | +$1.23M | 0.25% | 97 |
|
|
2020
Q2 | $2.67M | Buy |
43,782
+20,792
| +90% | +$1.21M | 0.16% | 132 |
|
|
2020
Q1 | $1.24M | Buy |
22,990
+1,629
| +8% | +$127K | 0.09% | 188 |
|
|
2019
Q4 | $2.13M | Sell |
21,361
-6,579
| -24% | -$590K | 0.12% | 164 |
|
|
2019
Q3 | $2.49M | Sell |
27,940
-18,820
| -40% | -$1.61M | 0.16% | 142 |
|
|
2019
Q2 | $4.08M | Sell |
46,760
-6,661
| -12% | -$574K | 0.25% | 95 |
|
|
2019
Q1 | $4.37M | Sell |
53,421
-9,719
| -15% | -$758K | 0.27% | 89 |
|
|
2018
Q4 | $4.24M | Sell |
63,140
-17,932
| -22% | -$1.37M | 0.3% | 82 |
|
|
2018
Q3 | $7.13M | Sell |
81,072
-3,305
| -4% | -$282K | 0.42% | 59 |
|
|
2018
Q2 | $6.48M | Buy |
84,377
+7,094
| +9% | +$534K | 0.41% | 59 |
|
|
2018
Q1 | $5.39M | Buy |
77,283
+8,037
| +12% | +$581K | 0.35% | 71 |
|
|
2017
Q4 | $4.83M | Buy |
69,246
+12,234
| +21% | +$808K | 0.31% | 84 |
|
|
2017
Q3 | $3.41M | Buy |
57,012
+3,947
| +7% | +$228K | 0.22% | 109 |
|
|
2017
Q2 | $2.88M | Buy |
53,065
+1,632
| +3% | +$84.2K | 0.19% | 123 |
|
|
2017
Q1 | $2.66M | Buy |
51,433
+2,738
| +6% | +$135K | 0.18% | 127 |
|
|
2016
Q4 | $2.45M | Sell |
48,695
-7,116
| -13% | -$369K | 0.17% | 134 |
|
|
2016
Q3 | $2.95M | Buy |
55,811
+5,023
| +10% | +$290K | 0.21% | 111 |
|
|
2016
Q2 | $2.94M | Buy |
50,788
+16,019
| +46% | +$947K | 0.22% | 110 |
|
|
2016
Q1 | $2.12M | Buy |
34,769
+11,637
| +50% | +$676K | 0.16% | 142 |
|
|
2015
Q4 | $1.36M | Sell |
23,132
-733
| -3% | -$45.8K | 0.1% | 189 |
|
|
2015
Q3 | $1.53M | Sell |
23,865
-1,574
| -6% | -$108K | 0.12% | 159 |
|
|
2015
Q2 | $1.67M | Sell |
25,439
-5,238
| -17% | -$354K | 0.09% | 178 |
|
|
2015
Q1 | $2.18M | Sell |
30,677
-3,080
| -9% | -$213K | 0.1% | 186 |
|
|
2014
Q4 | $2.38M | Sell |
33,757
-1,908
| -5% | -$126K | 0.11% | 176 |
|
|
2014
Q3 | $2.22M | Sell |
35,665
-17,427
| -33% | -$1.04M | 0.1% | 182 |
|
|
2014
Q2 | $3.15M | Buy |
53,092
+4,218
| +9% | +$245K | 0.14% | 168 |
|
|
2014
Q1 | $2.85M | Buy |
48,874
+4,431
| +10% | +$250K | 0.13% | 176 |
|
|
2013
Q4 | $2.61M | Buy |
44,443
+1,198
| +3% | +$62.4K | 0.11% | 181 |
|
|
2013
Q3 | $2.03M | Buy |
43,245
+2,456
| +6% | +$113K | 0.1% | 194 |
|
|
2013
Q2 | $1.85M | Buy |
+40,789
| New | +$1.73M | 0.09% | 199 |
|
Other funds holding VFC
BBVA USA Bancshares's VFC Position: Q1 2021 in Review
BBVA USA Bancshares reduced its VF Corp (VFC) stake by 1.7% in Q1 2021, selling an estimated $93K and leaving 64,691 shares worth $5.17M. The position accounts for 0.25% of the portfolio, ranked #100.
BBVA USA Bancshares first reported a position in VFC in Q2 2013 and has held it in 32 quarters since. The position peaked at $7.13M in Q3 2018. 950 funds tracked by Wall St. Rank hold VFC as of Q1 2021.
- BBVA USA Bancshares held 64,691 shares of VF Corp worth $5.17M as of Q1 2021.
- BBVA USA Bancshares sold 1,146 VF Corp shares in Q1 2021, an estimated $93K.
- VF Corp made up 0.25% of BBVA USA Bancshares's portfolio in Q1 2021, its #100 holding.
- BBVA USA Bancshares first reported a position in VF Corp in Q2 2013 and has held it in 32 quarters since.
- BBVA USA Bancshares's VF Corp position peaked at $7.13M in Q3 2018.
- 950 funds tracked by Wall St. Rank held VF Corp as of Q1 2021.
Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.