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BBVA USA Bancshares’s Woodward WWD Stock Holding History

BBVA USA Bancshares’s Portfolio WWD Stock Details WWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$1.63M Sell
13,531
-762
-5% -$90.8K 0.08% 236
2020
Q4 		$1.74M Buy
14,293
+380
+3% +$38.6K 0.09% 211
2020
Q3 		$1.11M Buy
13,913
+585
+4% +$47K 0.06% 246
2020
Q2 		$1.03M Sell
13,328
-1,077
-7% -$70.4K 0.06% 253
2020
Q1 		$856K Buy
14,405
+466
+3% +$48.3K 0.06% 249
2019
Q4 		$1.65M Sell
13,939
-506
-4% -$57.1K 0.09% 186
2019
Q3 		$1.56M Buy
14,445
+982
+7% +$108K 0.1% 184
2019
Q2 		$1.52M Buy
13,463
+1,506
+13% +$161K 0.09% 190
2019
Q1 		$1.13M Sell
11,957
-1,426
-11% -$126K 0.07% 223
2018
Q4 		$994K Buy
13,383
+482
+4% +$37.2K 0.07% 229
2018
Q3 		$1.04M Buy
12,901
+149
+1% +$12K 0.06% 254
2018
Q2 		$980K Sell
12,752
-909
-7% -$68.3K 0.06% 258
2018
Q1 		$979K Buy
13,661
+473
+4% +$35.6K 0.06% 260
2017
Q4 		$1.01M Sell
13,188
-579
-4% -$45.2K 0.06% 266
2017
Q3 		$1.07M Sell
13,767
-550
-4% -$38.7K 0.07% 252
2017
Q2 		$967K Sell
14,317
-12
-0.1% -$818 0.06% 269
2017
Q1 		$973K Buy
14,329
+523
+4% +$36.2K 0.07% 266
2016
Q4 		$953K Buy
13,806
+505
+4% +$32.6K 0.07% 256
2016
Q3 		$831K Buy
13,301
+494
+4% +$29.7K 0.06% 272
2016
Q2 		$738K Buy
12,807
+4,390
+52% +$243K 0.06% 288
2016
Q1 		$438K Buy
+8,417
New +$402K 0.03% 372

Other funds holding WWD

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BBVA USA Bancshares reduced its Woodward (WWD) stake by 5.3% in Q1 2021, selling an estimated $90.8K and leaving 13,531 shares worth $1.63M. The position accounts for 0.08% of the portfolio, ranked #236.

BBVA USA Bancshares first reported a position in WWD in Q1 2016 and has held it in 21 quarters since. The position peaked at $1.74M in Q4 2020. 338 funds tracked by Wall St. Rank hold WWD as of Q1 2021.

  • BBVA USA Bancshares held 13,531 shares of Woodward worth $1.63M as of Q1 2021.
  • BBVA USA Bancshares sold 762 Woodward shares in Q1 2021, an estimated $90.8K.
  • Woodward made up 0.08% of BBVA USA Bancshares's portfolio in Q1 2021, its #236 holding.
  • BBVA USA Bancshares first reported a position in Woodward in Q1 2016 and has held it in 21 quarters since.
  • BBVA USA Bancshares's Woodward position peaked at $1.74M in Q4 2020.
  • 338 funds tracked by Wall St. Rank held Woodward as of Q1 2021.

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