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BBVA USA’s Westlake Corp WLK Stock Holding History

BBVA USA’s Portfolio WLK Stock Details WLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$1.01M Sell
11,088
-929
-8% -$79.6K 0.06% 264
2021
Q2 		$1.08M Buy
+12,017
New +$1.17M 0.06% 260

Other funds holding WLK

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BBVA USA's WLK Position: Q3 2021 in Review

BBVA USA reduced its Westlake Corp (WLK) stake by 7.7% in Q3 2021, selling an estimated $79.6K and leaving 11,088 shares worth $1.01M. The position accounts for 0.06% of the portfolio, ranked #264.

BBVA USA first reported a position in WLK in Q2 2021 and has held it in 2 quarters since. The position peaked at $1.08M in Q2 2021. 270 funds tracked by Wall St. Rank hold WLK as of Q3 2021.

  • BBVA USA held 11,088 shares of Westlake Corp worth $1.01M as of Q3 2021.
  • BBVA USA sold 929 Westlake Corp shares in Q3 2021, an estimated $79.6K.
  • Westlake Corp made up 0.06% of BBVA USA's portfolio in Q3 2021, its #264 holding.
  • BBVA USA first reported a position in Westlake Corp in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Westlake Corp position peaked at $1.08M in Q2 2021.
  • 270 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2021.

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