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BBVA USA’s Advanced Energy AEIS Stock Holding History

BBVA USA’s Portfolio AEIS Stock Details AEIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$672K Sell
7,656
-989
-11% -$92.5K 0.04% 309
2021
Q2 		$975K Buy
+8,645
New +$916K 0.05% 273

Other funds holding AEIS

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BBVA USA's AEIS Position: Q3 2021 in Review

BBVA USA reduced its Advanced Energy (AEIS) stake by 11% in Q3 2021, selling an estimated $92.5K and leaving 7,656 shares worth $672K. The position accounts for 0.04% of the portfolio, ranked #309.

BBVA USA first reported a position in AEIS in Q2 2021 and has held it in 2 quarters since. The position peaked at $975K in Q2 2021. 258 funds tracked by Wall St. Rank hold AEIS as of Q3 2021.

  • BBVA USA held 7,656 shares of Advanced Energy worth $672K as of Q3 2021.
  • BBVA USA sold 989 Advanced Energy shares in Q3 2021, an estimated $92.5K.
  • Advanced Energy made up 0.04% of BBVA USA's portfolio in Q3 2021, its #309 holding.
  • BBVA USA first reported a position in Advanced Energy in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Advanced Energy position peaked at $975K in Q2 2021.
  • 258 funds tracked by Wall St. Rank held Advanced Energy as of Q3 2021.

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