BUB
XYZ

BBVA USA Bancshares’s Block Inc XYZ Stock Holding History

BBVA USA Bancshares’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$509K Sell
2,241
-382
-15% -$89.4K 0.02% 397
2020
Q4 		$571K Sell
2,623
-107
-4% -$20.9K 0.03% 371
2020
Q3 		$438K Sell
2,730
-492
-15% -$69.5K 0.03% 382
2020
Q2 		$338K Buy
+3,222
New +$247K 0.02% 426
2020
Q1 		– Sell
-111
Closed -$7K – 668
2019
Q4 		$7K Buy
+111
New +$7.09K ﹤0.01% 617
2019
Q3 		– Sell
-3,628
Closed -$264K – 510
2019
Q2 		$264K Buy
+3,628
New +$253K 0.02% 473

Other funds holding XYZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

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

BBVA USA Bancshares reduced its Block Inc (XYZ) stake by 15% in Q1 2021, selling an estimated $89.4K and leaving 2,241 shares worth $509K. The position accounts for 0.02% of the portfolio, ranked #397.

BBVA USA Bancshares first reported a position in XYZ in Q2 2019 and has held it in 6 quarters since. The position peaked at $571K in Q4 2020. 1,297 funds tracked by Wall St. Rank hold XYZ as of Q1 2021.

  • BBVA USA Bancshares held 2,241 shares of Block Inc worth $509K as of Q1 2021.
  • BBVA USA Bancshares sold 382 Block Inc shares in Q1 2021, an estimated $89.4K.
  • Block Inc made up 0.02% of BBVA USA Bancshares's portfolio in Q1 2021, its #397 holding.
  • BBVA USA Bancshares first reported a position in Block Inc in Q2 2019 and has held it in 6 quarters since.
  • BBVA USA Bancshares's Block Inc position peaked at $571K in Q4 2020.
  • 1,297 funds tracked by Wall St. Rank held Block Inc as of Q1 2021.

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