BBVA USA’s Apple AAPL Stock Holding History

BBVA USA’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$28.1M	Sell	198,335 -21,772	-10%	-$3.21M	1.65%	12
2021 Q2	$30.1M	Buy	+220,107	New	+$28.5M	1.68%	11

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BBVA USA's AAPL Position: Q3 2021 in Review

BBVA USA reduced its Apple (AAPL) stake by 9.9% in Q3 2021, selling an estimated $3.21M and leaving 198,335 shares worth $28.1M. The position accounts for 1.65% of the portfolio, ranked #12.

BBVA USA first reported a position in AAPL in Q2 2021 and has held it in 2 quarters since. The position peaked at $30.1M in Q2 2021. 3,844 funds tracked by Wall St. Rank hold AAPL as of Q3 2021.

BBVA USA held 198,335 shares of Apple worth $28.1M as of Q3 2021.
BBVA USA sold 21,772 Apple shares in Q3 2021, an estimated $3.21M.
Apple made up 1.65% of BBVA USA's portfolio in Q3 2021, its #12 holding.
BBVA USA first reported a position in Apple in Q2 2021 and has held it in 2 quarters since.
BBVA USA's Apple position peaked at $30.1M in Q2 2021.
3,844 funds tracked by Wall St. Rank held Apple as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.