BBVA USA’s Advanced Drainage Systems WMS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$115K Hold
1,061
0.01% 526
2021
Q2
$124K Buy
+1,061
New +$118K 0.01% 530

Other funds holding WMS

BBVA USA's WMS Position: Q3 2021 in Review

BBVA USA held its Advanced Drainage Systems (WMS) position steady in Q3 2021 at 1,061 shares worth $115K. The position accounts for 0.01% of the portfolio, ranked #526.

BBVA USA first reported a position in WMS in Q2 2021 and has held it in 2 quarters since. The position peaked at $124K in Q2 2021. 290 funds tracked by Wall St. Rank hold WMS as of Q3 2021.

  • BBVA USA held 1,061 shares of Advanced Drainage Systems worth $115K as of Q3 2021.
  • BBVA USA left its Advanced Drainage Systems share count unchanged in Q3 2021.
  • Advanced Drainage Systems made up 0.01% of BBVA USA's portfolio in Q3 2021, its #526 holding.
  • BBVA USA first reported a position in Advanced Drainage Systems in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Advanced Drainage Systems position peaked at $124K in Q2 2021.
  • 290 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q3 2021.

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