BBVA USA’s New Oriental EDU Stock Holding History

BBVA USA’s Portfolio EDU Stock Details EDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$3K	Sell	158 -1,944	-92%	-$61.7K	﹤0.01%	907
2021 Q2	$173K	Buy	+2,102	New	+$255K	0.01%	482

Other funds holding EDU

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

BBVA USA's EDU Position: Q3 2021 in Review

BBVA USA reduced its New Oriental (EDU) stake by 92% in Q3 2021, selling an estimated $61.7K and leaving 158 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #907.

BBVA USA first reported a position in EDU in Q2 2021 and has held it in 2 quarters since. The position peaked at $173K in Q2 2021. 270 funds tracked by Wall St. Rank hold EDU as of Q3 2021.

BBVA USA held 158 shares of New Oriental worth $3K as of Q3 2021.
BBVA USA sold 1,944 New Oriental shares in Q3 2021, an estimated $61.7K.
New Oriental made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #907 holding.
BBVA USA first reported a position in New Oriental in Q2 2021 and has held it in 2 quarters since.
BBVA USA's New Oriental position peaked at $173K in Q2 2021.
270 funds tracked by Wall St. Rank held New Oriental as of Q3 2021.

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