BBVA USA’s Visa V Stock Holding History

BBVA USA’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$25M	Sell	112,248 -4,149	-4%	-$973K	1.47%	13
2021 Q2	$27.2M	Buy	+116,397	New	+$26.6M	1.52%	13

Other funds holding V

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BBVA USA's V Position: Q3 2021 in Review

BBVA USA reduced its Visa (V) stake by 3.6% in Q3 2021, selling an estimated $973K and leaving 112,248 shares worth $25M. The position accounts for 1.47% of the portfolio, ranked #13.

BBVA USA first reported a position in V in Q2 2021 and has held it in 2 quarters since. The position peaked at $27.2M in Q2 2021. 3,054 funds tracked by Wall St. Rank hold V as of Q3 2021.

BBVA USA held 112,248 shares of Visa worth $25M as of Q3 2021.
BBVA USA sold 4,149 Visa shares in Q3 2021, an estimated $973K.
Visa made up 1.47% of BBVA USA's portfolio in Q3 2021, its #13 holding.
BBVA USA first reported a position in Visa in Q2 2021 and has held it in 2 quarters since.
BBVA USA's Visa position peaked at $27.2M in Q2 2021.
3,054 funds tracked by Wall St. Rank held Visa as of Q3 2021.

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