BBVA USA Bancshares’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $3.36M | Buy |
57,728
+4,530
| +9% | +$256K | 0.16% | 140 |
|
|
2020
Q4 | $3.13M | Sell |
53,198
-2,467
| -4% | -$147K | 0.16% | 143 |
|
|
2020
Q3 | $3.29M | Sell |
55,665
-5,967
| -10% | -$347K | 0.19% | 124 |
|
|
2020
Q2 | $3.4M | Sell |
61,632
-1,653
| -3% | -$93K | 0.2% | 112 |
|
|
2020
Q1 | $3.4M | Sell |
63,285
-874
| -1% | -$50K | 0.24% | 102 |
|
|
2019
Q4 | $3.94M | Buy |
64,159
+469
| +0.7% | +$28.3K | 0.22% | 105 |
|
|
2019
Q3 | $3.85M | Buy |
63,690
+818
| +1% | +$47.1K | 0.25% | 106 |
|
|
2019
Q2 | $3.59M | Sell |
62,872
-2,699
| -4% | -$156K | 0.22% | 113 |
|
|
2019
Q1 | $3.88M | Sell |
65,571
-1,379
| -2% | -$78.1K | 0.24% | 100 |
|
|
2018
Q4 | $3.76M | Buy |
66,950
+1,868
| +3% | +$106K | 0.27% | 91 |
|
|
2018
Q3 | $3.48M | Buy |
65,082
+3,017
| +5% | +$160K | 0.21% | 112 |
|
|
2018
Q2 | $3.12M | Sell |
62,065
-5,250
| -8% | -$254K | 0.2% | 119 |
|
|
2018
Q1 | $3.22M | Sell |
67,315
-3,294
| -5% | -$166K | 0.21% | 110 |
|
|
2017
Q4 | $3.74M | Sell |
70,609
-4,171
| -6% | -$205K | 0.24% | 100 |
|
|
2017
Q3 | $3.7M | Sell |
74,780
-12,739
| -15% | -$599K | 0.24% | 99 |
|
|
2017
Q2 | $3.91M | Buy |
87,519
+13,865
| +19% | +$646K | 0.26% | 94 |
|
|
2017
Q1 | $3.59M | Buy |
73,654
+6,907
| +10% | +$347K | 0.24% | 100 |
|
|
2016
Q4 | $3.56M | Sell |
66,747
-3,358
| -5% | -$168K | 0.25% | 96 |
|
|
2016
Q3 | $3.64M | Buy |
70,105
+549
| +0.8% | +$29.5K | 0.26% | 95 |
|
|
2016
Q2 | $3.88M | Sell |
69,556
-2,354
| -3% | -$122K | 0.29% | 87 |
|
|
2016
Q1 | $3.89M | Sell |
71,910
-24,682
| -26% | -$1.23M | 0.29% | 82 |
|
|
2015
Q4 | $4.46M | Sell |
96,592
-6,097
| -6% | -$277K | 0.33% | 78 |
|
|
2015
Q3 | $4.47M | Sell |
102,689
-22,143
| -18% | -$1.02M | 0.35% | 79 |
|
|
2015
Q2 | $5.82M | Buy |
124,832
+2,320
| +2% | +$114K | 0.32% | 90 |
|
|
2015
Q1 | $5.96M | Sell |
122,512
-124
| -0.1% | -$5.99K | 0.27% | 124 |
|
|
2014
Q4 | $5.74M | Sell |
122,636
-9,814
| -7% | -$480K | 0.26% | 121 |
|
|
2014
Q3 | $6.62M | Sell |
132,450
-3,473
| -3% | -$173K | 0.29% | 116 |
|
|
2014
Q2 | $6.65M | Sell |
135,923
-12,398
| -8% | -$601K | 0.29% | 113 |
|
|
2014
Q1 | $7.06M | Sell |
148,321
-24,606
| -14% | -$1.16M | 0.32% | 109 |
|
|
2013
Q4 | $8.5M | Sell |
172,927
-17,886
| -9% | -$880K | 0.37% | 85 |
|
|
2013
Q3 | $8.91M | Buy |
190,813
+5,086
| +3% | +$248K | 0.43% | 74 |
|
|
2013
Q2 | $9.35M | Buy |
+185,727
| New | +$9.48M | 0.47% | 69 |
|
Other funds holding VZ
BBVA USA Bancshares's VZ Position: Q1 2021 in Review
BBVA USA Bancshares increased its Verizon (VZ) stake by 8.5% in Q1 2021, buying an estimated $256K and bringing the position to 57,728 shares worth $3.36M. The position accounts for 0.16% of the portfolio, ranked #140.
BBVA USA Bancshares first reported a position in VZ in Q2 2013 and has held it in 32 quarters since. The position peaked at $9.35M in Q2 2013. 2,841 funds tracked by Wall St. Rank hold VZ as of Q1 2021.
- BBVA USA Bancshares held 57,728 shares of Verizon worth $3.36M as of Q1 2021.
- BBVA USA Bancshares bought 4,530 Verizon shares in Q1 2021, an estimated $256K.
- Verizon made up 0.16% of BBVA USA Bancshares's portfolio in Q1 2021, its #140 holding.
- BBVA USA Bancshares first reported a position in Verizon in Q2 2013 and has held it in 32 quarters since.
- BBVA USA Bancshares's Verizon position peaked at $9.35M in Q2 2013.
- 2,841 funds tracked by Wall St. Rank held Verizon as of Q1 2021.
Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.