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BBVA USA’s Herbalife HLF Stock Holding History

BBVA USA’s Portfolio HLF Stock Details HLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$304K Sell
7,169
-159
-2% -$7.86K 0.02% 393
2021
Q2 		$387K Buy
+7,328
New +$364K 0.02% 380

Other funds holding HLF

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return

BBVA USA's HLF Position: Q3 2021 in Review

BBVA USA reduced its Herbalife (HLF) stake by 2.2% in Q3 2021, selling an estimated $7.86K and leaving 7,169 shares worth $304K. The position accounts for 0.02% of the portfolio, ranked #393.

BBVA USA first reported a position in HLF in Q2 2021 and has held it in 2 quarters since. The position peaked at $387K in Q2 2021. 231 funds tracked by Wall St. Rank hold HLF as of Q3 2021.

  • BBVA USA held 7,169 shares of Herbalife worth $304K as of Q3 2021.
  • BBVA USA sold 159 Herbalife shares in Q3 2021, an estimated $7.86K.
  • Herbalife made up 0.02% of BBVA USA's portfolio in Q3 2021, its #393 holding.
  • BBVA USA first reported a position in Herbalife in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Herbalife position peaked at $387K in Q2 2021.
  • 231 funds tracked by Wall St. Rank held Herbalife as of Q3 2021.

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