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BBVA USA’s Empire State Realty Trust ESRT Stock Holding History

BBVA USA’s Portfolio ESRT Stock Details ESRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$14K Sell
1,388
-136
-9% -$1.47K ﹤0.01% 796
2021
Q2 		$18K Buy
+1,524
New +$17.9K ﹤0.01% 811

Other funds holding ESRT

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BBVA USA's ESRT Position: Q3 2021 in Review

BBVA USA reduced its Empire State Realty Trust (ESRT) stake by 8.9% in Q3 2021, selling an estimated $1.47K and leaving 1,388 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #796.

BBVA USA first reported a position in ESRT in Q2 2021 and has held it in 2 quarters since. The position peaked at $18K in Q2 2021. 185 funds tracked by Wall St. Rank hold ESRT as of Q3 2021.

  • BBVA USA held 1,388 shares of Empire State Realty Trust worth $14K as of Q3 2021.
  • BBVA USA sold 136 Empire State Realty Trust shares in Q3 2021, an estimated $1.47K.
  • Empire State Realty Trust made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #796 holding.
  • BBVA USA first reported a position in Empire State Realty Trust in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Empire State Realty Trust position peaked at $18K in Q2 2021.
  • 185 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q3 2021.

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