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BBVA USA’s Polaris PII Stock Holding History

BBVA USA’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$64K Sell
533
-55
-9% -$6.99K ﹤0.01% 614
2021
Q2 		$81K Buy
+588
New +$79.7K ﹤0.01% 589

Other funds holding PII

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

BBVA USA's PII Position: Q3 2021 in Review

BBVA USA reduced its Polaris (PII) stake by 9.4% in Q3 2021, selling an estimated $6.99K and leaving 533 shares worth $64K. The position accounts for ﹤0.01% of the portfolio, ranked #614.

BBVA USA first reported a position in PII in Q2 2021 and has held it in 2 quarters since. The position peaked at $81K in Q2 2021. 476 funds tracked by Wall St. Rank hold PII as of Q3 2021.

  • BBVA USA held 533 shares of Polaris worth $64K as of Q3 2021.
  • BBVA USA sold 55 Polaris shares in Q3 2021, an estimated $6.99K.
  • Polaris made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #614 holding.
  • BBVA USA first reported a position in Polaris in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Polaris position peaked at $81K in Q2 2021.
  • 476 funds tracked by Wall St. Rank held Polaris as of Q3 2021.

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