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BBVA USA’s WSFS Financial WSFS Stock Holding History

BBVA USA’s Portfolio WSFS Stock Details WSFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$375K Sell
7,308
-868
-11% -$39K 0.02% 367
2021
Q2 		$381K Buy
+8,176
New +$416K 0.02% 386

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BBVA USA's WSFS Position: Q3 2021 in Review

BBVA USA reduced its WSFS Financial (WSFS) stake by 11% in Q3 2021, selling an estimated $39K and leaving 7,308 shares worth $375K. The position accounts for 0.02% of the portfolio, ranked #367.

BBVA USA first reported a position in WSFS in Q2 2021 and has held it in 2 quarters since. The position peaked at $381K in Q2 2021. 187 funds tracked by Wall St. Rank hold WSFS as of Q3 2021.

  • BBVA USA held 7,308 shares of WSFS Financial worth $375K as of Q3 2021.
  • BBVA USA sold 868 WSFS Financial shares in Q3 2021, an estimated $39K.
  • WSFS Financial made up 0.02% of BBVA USA's portfolio in Q3 2021, its #367 holding.
  • BBVA USA first reported a position in WSFS Financial in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's WSFS Financial position peaked at $381K in Q2 2021.
  • 187 funds tracked by Wall St. Rank held WSFS Financial as of Q3 2021.

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