BBVA USA’s Ford F Stock Holding History

BBVA USA’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$146K	Sell	10,344 -12,179	-54%	-$166K	0.01%	487
2021 Q2	$335K	Buy	+22,523	New	+$299K	0.02%	400

Other funds holding F

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

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

BBVA USA's F Position: Q3 2021 in Review

BBVA USA reduced its Ford (F) stake by 54% in Q3 2021, selling an estimated $166K and leaving 10,344 shares worth $146K. The position accounts for 0.01% of the portfolio, ranked #487.

BBVA USA first reported a position in F in Q2 2021 and has held it in 2 quarters since. The position peaked at $335K in Q2 2021. 1,369 funds tracked by Wall St. Rank hold F as of Q3 2021.

BBVA USA held 10,344 shares of Ford worth $146K as of Q3 2021.
BBVA USA sold 12,179 Ford shares in Q3 2021, an estimated $166K.
Ford made up 0.01% of BBVA USA's portfolio in Q3 2021, its #487 holding.
BBVA USA first reported a position in Ford in Q2 2021 and has held it in 2 quarters since.
BBVA USA's Ford position peaked at $335K in Q2 2021.
1,369 funds tracked by Wall St. Rank held Ford as of Q3 2021.

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