BBVA USA Bancshares’s World Wrestling Entertainment WWE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
$478K Sell
8,799
-757
-8% -$39.8K 0.02% 407
2020
Q4
$459K Sell
9,556
-1,608
-14% -$67.5K 0.02% 400
2020
Q3
$451K Sell
11,164
-764
-6% -$33.5K 0.03% 375
2020
Q2
$518K Buy
11,928
+407
+4% +$17.5K 0.03% 359
2020
Q1
$390K Buy
11,521
+1,227
+12% +$59.4K 0.03% 364
2019
Q4
$668K Sell
10,294
-1,328
-11% -$84K 0.04% 323
2019
Q3
$828K Sell
11,622
-454
-4% -$32.5K 0.05% 254
2019
Q2
$872K Sell
12,076
-868
-7% -$71.1K 0.05% 280
2019
Q1
$1.12M Sell
12,944
-2,312
-15% -$195K 0.07% 226
2018
Q4
$1.14M Sell
15,256
-5,713
-27% -$429K 0.08% 213
2018
Q3
$2.03M Sell
20,969
-2,526
-11% -$209K 0.12% 173
2018
Q2
$1.71M Sell
23,495
-1,754
-7% -$88.8K 0.11% 185
2018
Q1
$909K Buy
25,249
+102
+0.4% +$3.59K 0.06% 276
2017
Q4
$769K Buy
25,147
+2,079
+9% +$56.2K 0.05% 311
2017
Q3
$543K Buy
23,068
+1,305
+6% +$28K 0.04% 352
2017
Q2
$443K Sell
21,763
-1,026
-5% -$21.2K 0.03% 380
2017
Q1
$506K Buy
22,789
+2,858
+14% +$58.6K 0.03% 362
2016
Q4
$367K Buy
19,931
+2,703
+16% +$51.2K 0.03% 422
2016
Q3
$367K Buy
17,228
+6,547
+61% +$132K 0.03% 414
2016
Q2
$197K Buy
+10,681
New +$185K 0.01% 515

Other funds holding WWE

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

BBVA USA Bancshares reduced its World Wrestling Entertainment (WWE) stake by 7.9% in Q1 2021, selling an estimated $39.8K and leaving 8,799 shares worth $478K. The position accounts for 0.02% of the portfolio, ranked #407.

BBVA USA Bancshares first reported a position in WWE in Q2 2016 and has held it in 20 quarters since. The position peaked at $2.03M in Q3 2018. 250 funds tracked by Wall St. Rank hold WWE as of Q1 2021.

  • BBVA USA Bancshares held 8,799 shares of World Wrestling Entertainment worth $478K as of Q1 2021.
  • BBVA USA Bancshares sold 757 World Wrestling Entertainment shares in Q1 2021, an estimated $39.8K.
  • World Wrestling Entertainment made up 0.02% of BBVA USA Bancshares's portfolio in Q1 2021, its #407 holding.
  • BBVA USA Bancshares first reported a position in World Wrestling Entertainment in Q2 2016 and has held it in 20 quarters since.
  • BBVA USA Bancshares's World Wrestling Entertainment position peaked at $2.03M in Q3 2018.
  • 250 funds tracked by Wall St. Rank held World Wrestling Entertainment as of Q1 2021.

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