BBVA USA’s BP BP Stock Holding History

BBVA USA’s Portfolio BP Stock Details BP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$1.16M	Buy	42,368 +6,666	+19%	+$167K	0.07%	245
2021 Q2	$943K	Buy	+35,702	New	+$936K	0.05%	278

Other funds holding BP

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

BBVA USA's BP Position: Q3 2021 in Review

BBVA USA increased its BP (BP) stake by 19% in Q3 2021, buying an estimated $167K and bringing the position to 42,368 shares worth $1.16M. The position accounts for 0.07% of the portfolio, ranked #245.

BBVA USA first reported a position in BP in Q2 2021 and has held it in 2 quarters since. 963 funds tracked by Wall St. Rank hold BP as of Q3 2021.

BBVA USA held 42,368 shares of BP worth $1.16M as of Q3 2021.
BBVA USA bought 6,666 BP shares in Q3 2021, an estimated $167K.
BP made up 0.07% of BBVA USA's portfolio in Q3 2021, its #245 holding.
BBVA USA first reported a position in BP in Q2 2021 and has held it in 2 quarters since.
963 funds tracked by Wall St. Rank held BP as of Q3 2021.

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