Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$1.61M Sell
25,065
-2,010
-7% -$127K 0.09% 203
2021
Q2
$1.59M Buy
+27,075
New +$1.49M 0.09% 212

Other funds holding NDAQ

BBVA USA's NDAQ Position: Q3 2021 in Review

BBVA USA reduced its Nasdaq (NDAQ) stake by 7.4% in Q3 2021, selling an estimated $127K and leaving 25,065 shares worth $1.61M. The position accounts for 0.09% of the portfolio, ranked #203.

BBVA USA first reported a position in NDAQ in Q2 2021 and has held it in 2 quarters since. 613 funds tracked by Wall St. Rank hold NDAQ as of Q3 2021.

  • BBVA USA held 25,065 shares of Nasdaq worth $1.61M as of Q3 2021.
  • BBVA USA sold 2,010 Nasdaq shares in Q3 2021, an estimated $127K.
  • Nasdaq made up 0.09% of BBVA USA's portfolio in Q3 2021, its #203 holding.
  • BBVA USA first reported a position in Nasdaq in Q2 2021 and has held it in 2 quarters since.
  • 613 funds tracked by Wall St. Rank held Nasdaq as of Q3 2021.

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