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BBVA USA’s Microsoft MSFT Stock Holding History

BBVA USA’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$45.6M Sell
161,910
-8,569
-5% -$2.49M 2.68% 4
2021
Q2 		$46.2M Buy
+170,479
New +$43.3M 2.58% 4

Other funds holding MSFT

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BBVA USA's MSFT Position: Q3 2021 in Review

BBVA USA reduced its Microsoft (MSFT) stake by 5% in Q3 2021, selling an estimated $2.49M and leaving 161,910 shares worth $45.6M. The position accounts for 2.68% of the portfolio, ranked #4.

BBVA USA first reported a position in MSFT in Q2 2021 and has held it in 2 quarters since. The position peaked at $46.2M in Q2 2021. 4,024 funds tracked by Wall St. Rank hold MSFT as of Q3 2021.

  • BBVA USA held 161,910 shares of Microsoft worth $45.6M as of Q3 2021.
  • BBVA USA sold 8,569 Microsoft shares in Q3 2021, an estimated $2.49M.
  • Microsoft made up 2.68% of BBVA USA's portfolio in Q3 2021, its #4 holding.
  • BBVA USA first reported a position in Microsoft in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Microsoft position peaked at $46.2M in Q2 2021.
  • 4,024 funds tracked by Wall St. Rank held Microsoft as of Q3 2021.

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