BBVA USA’s Factset FDS Stock Holding History

BBVA USA’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$4.56M	Sell	11,550 -643	-5%	-$234K	0.27%	79
2021 Q2	$4.09M	Buy	+12,193	New	+$3.99M	0.23%	97

Other funds holding FDS

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

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

BBVA USA's FDS Position: Q3 2021 in Review

BBVA USA reduced its Factset (FDS) stake by 5.3% in Q3 2021, selling an estimated $234K and leaving 11,550 shares worth $4.56M. The position accounts for 0.27% of the portfolio, ranked #79.

BBVA USA first reported a position in FDS in Q2 2021 and has held it in 2 quarters since. 619 funds tracked by Wall St. Rank hold FDS as of Q3 2021.

BBVA USA held 11,550 shares of Factset worth $4.56M as of Q3 2021.
BBVA USA sold 643 Factset shares in Q3 2021, an estimated $234K.
Factset made up 0.27% of BBVA USA's portfolio in Q3 2021, its #79 holding.
BBVA USA first reported a position in Factset in Q2 2021 and has held it in 2 quarters since.
619 funds tracked by Wall St. Rank held Factset as of Q3 2021.

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