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BBVA USA’s Meta Platforms (Facebook) META Stock Holding History

BBVA USA’s Portfolio META Stock Details META Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$35.2M Sell
103,675
-2,978
-3% -$1.07M 2.06% 9
2021
Q2 		$37.1M Buy
+106,653
New +$34.2M 2.07% 9

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BBVA USA's META Position: Q3 2021 in Review

BBVA USA reduced its Meta Platforms (Facebook) (META) stake by 2.8% in Q3 2021, selling an estimated $1.07M and leaving 103,675 shares worth $35.2M. The position accounts for 2.06% of the portfolio, ranked #9.

BBVA USA first reported a position in META in Q2 2021 and has held it in 2 quarters since. The position peaked at $37.1M in Q2 2021. 3,244 funds tracked by Wall St. Rank hold META as of Q3 2021.

  • BBVA USA held 103,675 shares of Meta Platforms (Facebook) worth $35.2M as of Q3 2021.
  • BBVA USA sold 2,978 Meta Platforms (Facebook) shares in Q3 2021, an estimated $1.07M.
  • Meta Platforms (Facebook) made up 2.06% of BBVA USA's portfolio in Q3 2021, its #9 holding.
  • BBVA USA first reported a position in Meta Platforms (Facebook) in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Meta Platforms (Facebook) position peaked at $37.1M in Q2 2021.
  • 3,244 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2021.

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