Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$287K Sell
1,197
-927
-44% -$238K 0.02% 403
2021
Q2
$518K Buy
+2,124
New +$493K 0.03% 342

Other funds holding XYZ

BBVA USA's XYZ Position: Q3 2021 in Review

BBVA USA reduced its Block Inc (XYZ) stake by 44% in Q3 2021, selling an estimated $238K and leaving 1,197 shares worth $287K. The position accounts for 0.02% of the portfolio, ranked #403.

BBVA USA first reported a position in XYZ in Q2 2021 and has held it in 2 quarters since. The position peaked at $518K in Q2 2021. 1,378 funds tracked by Wall St. Rank hold XYZ as of Q3 2021.

  • BBVA USA held 1,197 shares of Block Inc worth $287K as of Q3 2021.
  • BBVA USA sold 927 Block Inc shares in Q3 2021, an estimated $238K.
  • Block Inc made up 0.02% of BBVA USA's portfolio in Q3 2021, its #403 holding.
  • BBVA USA first reported a position in Block Inc in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Block Inc position peaked at $518K in Q2 2021.
  • 1,378 funds tracked by Wall St. Rank held Block Inc as of Q3 2021.

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