BBVA USA quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2021-06-30 to 2021-09-30, BBVA USA opened 20 positions, added to 100, reduced 417, sold out of 25 and left 179 unchanged. The largest increase in value was AJG (+$6,607,000); the largest decrease was AMZN (-$4,033,000).
- AJG: Country of operation United States; Class COM; Shares 2021-06-30 4,454; Shares 2021-09-30 48,643.
- FCX: Country of operation United States; Class CL B; Shares 2021-06-30 21,180; Shares 2021-09-30 63,679.
- VRTX: Country of operation United States; Class COM; Shares 2021-06-30 27; Shares 2021-09-30 5,171.
- EPD: Country of operation United States; Class COM; Shares 2021-06-30 7,912; Shares 2021-09-30 47,912.
Two Form 13F-HR filings compared (SEC CIK 844928): 2021-06-30 (filed 2021-08-06) and 2021-09-30 (filed 2021-11-04). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2021-06-30 | Shares 2021-09-30 | Share change | Value 2021-06-30 | Value 2021-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| AJG Arthur J Gallagher & Co | United States | COM | 4,454 | 48,643 | +44,189 | $624,000 | $7,231,000 | +$6,607,000 |
| FCX FREEPORT-MCMOR C&G | United States | CL B | 21,180 | 63,679 | +42,499 | $786,000 | $2,071,000 | +$1,285,000 |
| VRTX Vertex Pharmaceuticals Inc | United States | COM | 27 | 5,171 | +5,144 | $5,000 | $938,000 | +$933,000 |
| EPD Enterprise Products Partners L | United States | COM | 7,912 | 47,912 | +40,000 | $191,000 | $1,037,000 | +$846,000 |
| HIG Hartford Financial Services Gr | United States | COM | 69,454 | 73,186 | +3,732 | $4,304,000 | $5,141,000 | +$837,000 |
| WFC WELLS FARGO & CO | United States | COM | 52,378 | 62,625 | +10,247 | $2,372,000 | $2,906,000 | +$534,000 |
| CBRE CBRE Group Inc | United States | CL A | 33,352 | 34,289 | +937 | $2,860,000 | $3,339,000 | +$479,000 |
| RRC Range Resources Corp | United States | COM | 67,519 | 70,787 | +3,268 | $1,132,000 | $1,602,000 | +$470,000 |
| CTSH COGNIZANT TECHNOLO | United States | CL A | 50,460 | 53,203 | +2,743 | $3,494,000 | $3,948,000 | +$454,000 |
| CAT Caterpillar Inc | United States | COM | 16,854 | 16,902 | +48 | $3,668,000 | $3,244,000 | -$424,000 |
| TFC Truist Financial Corp | United States | COM | 56,982 | 60,049 | +3,067 | $3,162,000 | $3,522,000 | +$360,000 |
| RSG Republic Services Inc | United States | COM | 26,104 | 26,584 | +480 | $2,872,000 | $3,192,000 | +$320,000 |
| HD Home Depot Inc/The | United States | COM | 22,090 | 22,330 | +240 | $7,044,000 | $7,330,000 | +$286,000 |
| NVDA NVIDIA Corp | United States | COM | 27,264 | 104,204 | +76,940 | $21,814,000 | $21,587,000 | -$227,000 |
| MDT Medtronic PLC | Ireland | SHS | 79,512 | 80,385 | +873 | $9,870,000 | $10,076,000 | +$206,000 |
| NVR NVR Inc | United States | COM | 1,223 | 1,232 | +9 | $6,083,000 | $5,906,000 | -$177,000 |
| EVTC EVERTEC Inc | COM | 20,326 | 22,327 | +2,001 | $887,000 | $1,021,000 | +$134,000 | |
| AKAM Akamai Technologies Inc | United States | COM | 12,475 | 12,631 | +156 | $1,455,000 | $1,321,000 | -$134,000 |
| D DOMINION RES(VIR) | United States | COM | 32,713 | 34,755 | +2,042 | $2,406,000 | $2,538,000 | +$132,000 |
| POOL Pool Corp | United States | COM | 926 | 1,278 | +352 | $425,000 | $555,000 | +$130,000 |
| AER AerCap Holdings NV | SHS | 4,476 | 5,812 | +1,336 | $229,000 | $336,000 | +$107,000 | |
| CTAS CINTAS CORP | United States | COM | 743 | 1,026 | +283 | $284,000 | $390,000 | +$106,000 |
| WY WEYERHAEUSER CO | United States | COM NEW | 62,021 | 62,845 | +824 | $2,134,000 | $2,235,000 | +$101,000 |
| GD GEN DYNAMICS CORP | United States | COM | 10,397 | 10,419 | +22 | $1,957,000 | $2,043,000 | +$86,000 |
| SPGI S&P Global Inc | United States | COM | 3,742 | 3,817 | +75 | $1,536,000 | $1,622,000 | +$86,000 |
| AWI Armstrong World Industries Inc | United States | COM | 11,031 | 11,576 | +545 | $1,183,000 | $1,105,000 | -$78,000 |
| DOCU DocuSign Inc | United States | COM | 516 | 860 | +344 | $145,000 | $221,000 | +$76,000 |
| PSA Public Storage | United States | COM | 13,647 | 14,066 | +419 | $4,104,000 | $4,179,000 | +$75,000 |
| GILD Gilead Sciences Inc | United States | COM | 34,831 | 35,407 | +576 | $2,398,000 | $2,473,000 | +$75,000 |
| HSY Hershey Co/The | United States | COM | 12 | 452 | +440 | $2,000 | $77,000 | +$75,000 |
| LHX L3Harris Technologies Inc | United States | COM | 9,195 | 9,357 | +162 | $1,987,000 | $2,061,000 | +$74,000 |
| HQY HealthEquity Inc | United States | COM | 5,321 | 5,618 | +297 | $428,000 | $363,000 | -$65,000 |
| SU SUNCOR ENERGY INC | COM | 62,467 | 69,087 | +6,620 | $1,498,000 | $1,433,000 | -$65,000 | |
| DBI Designer Brands Inc | United States | CL A | 7,970 | 13,902 | +5,932 | $132,000 | $194,000 | +$62,000 |
| CHWY Chewy Inc | United States | CL A | 1,009 | 2,079 | +1,070 | $80,000 | $142,000 | +$62,000 |
| ROAD Suntx Capital Management Corp | United States | COM CL A | 19,778 | 20,307 | +529 | $621,000 | $678,000 | +$57,000 |
| HAE Haemonetics Corp | United States | COM | 441 | 1,154 | +713 | $29,000 | $81,000 | +$52,000 |
| RJF Raymond James Financial Inc | United States | COM | 15,961 | 23,028 | +7,067 | $2,074,000 | $2,125,000 | +$51,000 |
| WEC WEC Energy Group Inc | United States | COM | 19,999 | 20,742 | +743 | $1,779,000 | $1,829,000 | +$50,000 |
| CHRS Coherus Biosciences Inc | United States | COM | 616 | 3,564 | +2,948 | $9,000 | $57,000 | +$48,000 |
| TROX Tronox Holdings PLC | United States | SHS | 13,704 | 14,416 | +712 | $307,000 | $355,000 | +$48,000 |
| RF Regions Financial Corp | United States | COM | 27,731 | 28,417 | +686 | $559,000 | $606,000 | +$47,000 |
| CIEN CIENA CORP | United States | COM NEW | 595 | 1,490 | +895 | $34,000 | $77,000 | +$43,000 |
| ENPH Enphase Energy Inc | United States | COM | 114 | 417 | +303 | $21,000 | $62,000 | +$41,000 |
| BWIN BRP Group Inc | United States | COM CL A | 112 | 1,134 | +1,022 | $3,000 | $38,000 | +$35,000 |
| PLD Prologis Inc | United States | COM | 3,544 | 3,650 | +106 | $424,000 | $458,000 | +$34,000 |
| CSL CARLISLE COS INC | United States | COM | 1,343 | 1,447 | +104 | $258,000 | $288,000 | +$30,000 |
| DLTR Dollar Tree Inc | United States | COM | 7,851 | 8,456 | +605 | $781,000 | $809,000 | +$28,000 |
| VOYA Voya Financial Inc | United States | COM | 201 | 648 | +447 | $12,000 | $40,000 | +$28,000 |
| FLS Flowserve Corp | United States | COM | 5,056 | 5,212 | +156 | $204,000 | $180,000 | -$24,000 |
| GTY Getty Realty Corp | United States | COM | 3,328 | 4,299 | +971 | $104,000 | $126,000 | +$22,000 |
| KBR KBR Inc | United States | COM | 1,147 | 1,579 | +432 | $44,000 | $62,000 | +$18,000 |
| MNRO Monro Inc | United States | COM | 5,121 | 5,370 | +249 | $325,000 | $309,000 | -$16,000 |
| PLYM Plymouth Industrial REIT Inc | United States | COM | 2,938 | 3,245 | +307 | $59,000 | $74,000 | +$15,000 |
| MELI MercadoLibre Inc | COM | 96 | 97 | +1 | $150,000 | $163,000 | +$13,000 | |
| NNN National Retail Properties Inc | United States | COM | 3,884 | 3,905 | +21 | $182,000 | $169,000 | -$13,000 |
| CLX Clorox Co/The | United States | COM | 1,339 | 1,376 | +37 | $241,000 | $228,000 | -$13,000 |
| PNW Pinnacle West Capital Corp | United States | COM | 928 | 1,219 | +291 | $76,000 | $88,000 | +$12,000 |
| GNRC Generac Holdings Inc | United States | COM | 136 | 166 | +30 | $56,000 | $68,000 | +$12,000 |
| SUI Sun Communities Inc | United States | COM | 492 | 518 | +26 | $84,000 | $96,000 | +$12,000 |
| MKC MCCORMICK & CO INC | United States | COM NON VTG | 3,609 | 4,071 | +462 | $319,000 | $330,000 | +$11,000 |
| CME CME Group Inc | United States | COM | 501 | 608 | +107 | $107,000 | $118,000 | +$11,000 |
| WSC WILLSCOT MOBIL MINI HL | United States | COM CL A | 2,653 | 2,686 | +33 | $74,000 | $85,000 | +$11,000 |
| EQIX EQUINIX INC | United States | COM | 1,064 | 1,069 | +5 | $854,000 | $844,000 | -$10,000 |
| LLY Eli Lilly & Co | United States | COM | 4,240 | 4,256 | +16 | $973,000 | $983,000 | +$10,000 |
| CB CHUBB LIMITED COM | COM | 598 | 607 | +9 | $95,000 | $105,000 | +$10,000 | |
| WELL WELLTOWER INC COM | United States | COM | 2,298 | 2,443 | +145 | $191,000 | $201,000 | +$10,000 |
| UGI UGI Corp | United States | COM | 2,465 | 2,475 | +10 | $114,000 | $105,000 | -$9,000 |
| CAH Cardinal Health Inc | United States | COM | 1,211 | 1,221 | +10 | $69,000 | $60,000 | -$9,000 |
| WAB Westinghouse Air Brake Technol | United States | COM | 580 | 658 | +78 | $48,000 | $57,000 | +$9,000 |
| HRL Hormel Foods Corp | United States | COM | 1,300 | 1,304 | +4 | $62,000 | $53,000 | -$9,000 |
| FE FirstEnergy Corp | United States | COM | 212 | 429 | +217 | $8,000 | $16,000 | +$8,000 |
| VTR Ventas Inc | United States | COM | 2,871 | 3,109 | +238 | $164,000 | $172,000 | +$8,000 |
| DLR Digital Realty Trust Inc | United States | COM | 1,334 | 1,341 | +7 | $201,000 | $194,000 | -$7,000 |
| CUZ Cousins Properties Inc | United States | COM NEW | 2,989 | 3,149 | +160 | $110,000 | $117,000 | +$7,000 |
| BMRN BioMarin Pharmaceutical Inc | United States | COM | 775 | 934 | +159 | $65,000 | $72,000 | +$7,000 |
| AAT AMERICAN ASSETS TR INC | United States | COM | 1,169 | 1,346 | +177 | $44,000 | $51,000 | +$7,000 |
| OKE ONEOK Inc | United States | COM | 2,684 | 2,691 | +7 | $150,000 | $156,000 | +$6,000 |
| ETN Eaton Corp PLC | SHS | 2,975 | 2,994 | +19 | $441,000 | $447,000 | +$6,000 | |
| ATO Atmos Energy Corp | United States | COM | 923 | 939 | +16 | $89,000 | $83,000 | -$6,000 |
| CINF Cincinnati Financial Corp | United States | COM | 4,124 | 4,263 | +139 | $481,000 | $487,000 | +$6,000 |
| BE Bloom Energy Corp | United States | COM CL A | 2,279 | 2,920 | +641 | $61,000 | $55,000 | -$6,000 |
| NI NiSource Inc | United States | COM | 1,274 | 1,504 | +230 | $31,000 | $36,000 | +$5,000 |
| FTI TechnipFMC PLC | United Kingdom | COM | 3,148 | 4,389 | +1,241 | $28,000 | $33,000 | +$5,000 |
| CWT California Water Service Group | United States | COM | 1,161 | 1,178 | +17 | $64,000 | $69,000 | +$5,000 |
| MTCH Match Group Inc | United States | COM | 951 | 999 | +48 | $153,000 | $157,000 | +$4,000 |
| EIX EDISON INTERNATIONAL | United States | COM | 737 | 857 | +120 | $43,000 | $47,000 | +$4,000 |
| ETR Entergy Corp | United States | COM | 597 | 640 | +43 | $59,000 | $63,000 | +$4,000 |
| HPQ HP Inc | United States | COM | 1,817 | 1,871 | +54 | $55,000 | $51,000 | -$4,000 |
| BOX Box Inc | United States | CL A | 2,286 | 2,608 | +322 | $58,000 | $62,000 | +$4,000 |
| NRG NRG Energy Inc | United States | COM NEW | 123 | 203 | +80 | $5,000 | $8,000 | +$3,000 |
| EHC Encompass Health Corp | United States | COM | 752 | 824 | +72 | $59,000 | $62,000 | +$3,000 |
| AWR American States Water Co | United States | COM | 380 | 388 | +8 | $30,000 | $33,000 | +$3,000 |
| HRB BLOCK(H&R)INC | United States | COM | 224 | 308 | +84 | $5,000 | $8,000 | +$3,000 |
| CMS CMS Energy Corp | United States | COM | 1,148 | 1,180 | +32 | $68,000 | $70,000 | +$2,000 |
| OGE OGE Energy Corp | United States | COM | 1,059 | 1,092 | +33 | $36,000 | $36,000 | $0 |
| DXC DXC Technology Co | United States | COM | 2 | 6 | +4 | $0 | $0 | $0 |
| EOG EOG Resources Inc | United States | COM | 263 | 272 | +9 | $22,000 | $22,000 | $0 |
| HPE Hewlett Packard Enterprise Co | United States | COM | 123 | 163 | +40 | $2,000 | $2,000 | $0 |
| RNG RingCentral Inc | United States | CL A | 377 | 505 | +128 | $110,000 | $110,000 | $0 |
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