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BBVA USA Bancshares’s WSFS Financial WSFS Stock Holding History

BBVA USA Bancshares’s Portfolio WSFS Stock Details WSFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$434K Sell
8,722
-183
-2% -$8.81K 0.02% 419
2020
Q4 		$400K Sell
8,905
-820
-8% -$30.1K 0.02% 422
2020
Q3 		$262K Sell
9,725
-564
-5% -$15.9K 0.02% 464
2020
Q2 		$295K Buy
+10,289
New +$272K 0.02% 447
2020
Q1 		– Sell
-6,852
Closed -$301K – 659
2019
Q4 		$301K Buy
+6,852
New +$299K 0.02% 450
2019
Q3 		– Sell
-6,145
Closed -$253K – 507
2019
Q2 		$253K Buy
6,145
+760
+14% +$31.5K 0.02% 479
2019
Q1 		$208K Buy
+5,385
New +$224K 0.01% 497

Other funds holding WSFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

BBVA USA Bancshares reduced its WSFS Financial (WSFS) stake by 2.1% in Q1 2021, selling an estimated $8.81K and leaving 8,722 shares worth $434K. The position accounts for 0.02% of the portfolio, ranked #419.

BBVA USA Bancshares first reported a position in WSFS in Q1 2019 and has held it in 7 quarters since. 188 funds tracked by Wall St. Rank hold WSFS as of Q1 2021.

  • BBVA USA Bancshares held 8,722 shares of WSFS Financial worth $434K as of Q1 2021.
  • BBVA USA Bancshares sold 183 WSFS Financial shares in Q1 2021, an estimated $8.81K.
  • WSFS Financial made up 0.02% of BBVA USA Bancshares's portfolio in Q1 2021, its #419 holding.
  • BBVA USA Bancshares first reported a position in WSFS Financial in Q1 2019 and has held it in 7 quarters since.
  • 188 funds tracked by Wall St. Rank held WSFS Financial as of Q1 2021.

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