BBVA USA quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2021-06-30 to 2021-09-30, BBVA USA opened 2 positions, added to 9, reduced 11, sold out of 3 and left 7 unchanged. The largest increase in value was BCS (+$534,000); the largest decrease was NVS (-$959,000).
- BCS: Country of operation —; Class ADR; Shares 2021-06-30 40,689; Shares 2021-09-30 89,746.
- BHP: Country of operation —; Class SPONSORED ADS; Shares 2021-06-30 19,842; Shares 2021-09-30 19,885.
- EQNR: Country of operation —; Class SPONSORED ADR; Shares 2021-06-30 53,336; Shares 2021-09-30 57,412.
- RELX: Country of operation —; Class SPONSORED ADR; Shares 2021-06-30 84,052; Shares 2021-09-30 87,517.
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 |
|---|---|---|---|---|---|---|---|---|
| BCS Barclays PLC | ADR | 40,689 | 89,746 | +49,057 | $393,000 | $927,000 | +$534,000 | |
| BHP BHP BILLITON LTD | SPONSORED ADS | 19,842 | 19,885 | +43 | $1,445,000 | $1,064,000 | -$381,000 | |
| EQNR Kingdom of Norway Ministry of | SPONSORED ADR | 53,336 | 57,412 | +4,076 | $1,130,000 | $1,464,000 | +$334,000 | |
| RELX RELX PLC | SPONSORED ADR | 84,052 | 87,517 | +3,465 | $2,241,000 | $2,525,000 | +$284,000 | |
| BBVA BBVA | SPONSORED ADR | 551,697 | 553,041 | +1,344 | $3,426,000 | $3,645,000 | +$219,000 | |
| BP BP PLC | SPONSORED ADR | 35,702 | 42,368 | +6,666 | $943,000 | $1,158,000 | +$215,000 | |
| SNY Sanofi | SPONSORED ADR | 40,209 | 40,469 | +260 | $2,117,000 | $1,951,000 | -$166,000 | |
| ABBNY ABB LTD | Switzerland | SPONSORED ADR | 62,329 | 64,944 | +2,615 | $2,118,000 | $2,167,000 | +$49,000 |
| SAN Banco Santander SA | ADR | 391,276 | 414,525 | +23,249 | $1,530,000 | $1,501,000 | -$29,000 |
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