BBVA USA’s State Street STT Stock Holding History

BBVA USA’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$6K	Sell	75 -163	-68%	-$14.2K	﹤0.01%	870
2021 Q2	$20K	Buy	+238	New	+$20.1K	﹤0.01%	804

Other funds holding STT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BBVA USA's STT Position: Q3 2021 in Review

BBVA USA reduced its State Street (STT) stake by 68% in Q3 2021, selling an estimated $14.2K and leaving 75 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #870.

BBVA USA first reported a position in STT in Q2 2021 and has held it in 2 quarters since. The position peaked at $20K in Q2 2021. 838 funds tracked by Wall St. Rank hold STT as of Q3 2021.

BBVA USA held 75 shares of State Street worth $6K as of Q3 2021.
BBVA USA sold 163 State Street shares in Q3 2021, an estimated $14.2K.
State Street made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #870 holding.
BBVA USA first reported a position in State Street in Q2 2021 and has held it in 2 quarters since.
BBVA USA's State Street position peaked at $20K in Q2 2021.
838 funds tracked by Wall St. Rank held State Street as of Q3 2021.

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