BBVA USA quarter change: USA Stocks, Reduced
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).
- AMZN: Country of operation United States; Class COM; Shares 2021-06-30 12,485; Shares 2021-09-30 11,847.
- V: Country of operation United States; Class COM CL A; Shares 2021-06-30 116,397; Shares 2021-09-30 112,248.
- AAPL: Country of operation United States; Class COM; Shares 2021-06-30 220,107; Shares 2021-09-30 198,335.
- BRKB: Country of operation —; Class CL B NEW; Shares 2021-06-30 55,701; Shares 2021-09-30 49,736.
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 |
|---|---|---|---|---|---|---|---|---|
| AMZN Amazon.com Inc | United States | COM | 12,485 | 11,847 | -638 | $42,951,000 | $38,918,000 | -$4,033,000 |
| V VISA INC | United States | COM CL A | 116,397 | 112,248 | -4,149 | $27,216,000 | $25,004,000 | -$2,212,000 |
| AAPL Apple Inc | United States | COM | 220,107 | 198,335 | -21,772 | $30,146,000 | $28,064,000 | -$2,082,000 |
| BRKB Berkshire Hathaway Inc | CL B NEW | 55,701 | 49,736 | -5,965 | $15,481,000 | $13,575,000 | -$1,906,000 | |
| META Facebook Inc | United States | CL A | 106,653 | 103,675 | -2,978 | $37,084,000 | $35,186,000 | -$1,898,000 |
| DE DEERE & CO | United States | COM | 43,987 | 41,292 | -2,695 | $15,515,000 | $13,836,000 | -$1,679,000 |
| SMG SCOTTS MIRACLE-GRO CO/THE | United States | CL A | 28,356 | 25,710 | -2,646 | $5,442,000 | $3,763,000 | -$1,679,000 |
| AIG AMER INTL GRP | United States | COM NEW | 218,746 | 218,045 | -701 | $10,413,000 | $11,968,000 | +$1,555,000 |
| GM General Motors Co | United States | COM | 131,787 | 119,603 | -12,184 | $7,798,000 | $6,304,000 | -$1,494,000 |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 11,172 | 10,719 | -453 | $27,280,000 | $28,658,000 | +$1,378,000 |
| DIS Walt Disney Co/The | United States | COM | 115,894 | 112,494 | -3,400 | $20,371,000 | $19,030,000 | -$1,341,000 |
| BA BOEING CO | United States | COM | 46,652 | 44,726 | -1,926 | $11,176,000 | $9,837,000 | -$1,339,000 |
| KMB KIMBERLY-CLARK CP | United States | COM | 29,062 | 19,354 | -9,708 | $3,888,000 | $2,563,000 | -$1,325,000 |
| QCOM QUALCOMM INC | United States | COM | 63,508 | 60,444 | -3,064 | $9,077,000 | $7,796,000 | -$1,281,000 |
| ORCL ORACLE CORP | United States | COM | 188,248 | 182,454 | -5,794 | $14,654,000 | $15,897,000 | +$1,243,000 |
| ADSK Autodesk Inc | United States | COM | 56,109 | 53,396 | -2,713 | $16,379,000 | $15,227,000 | -$1,152,000 |
| VFC VF Corp | United States | COM | 60,496 | 56,950 | -3,546 | $4,963,000 | $3,815,000 | -$1,148,000 |
| TSLA Tesla Inc | United States | COM | 5,355 | 3,255 | -2,100 | $3,640,000 | $2,524,000 | -$1,116,000 |
| PYPL PayPal Holdings Inc | United States | COM | 22,573 | 21,090 | -1,483 | $6,580,000 | $5,488,000 | -$1,092,000 |
| EXPD EXPEDTRS INTL WASH | United States | COM | 78,810 | 74,656 | -4,154 | $9,977,000 | $8,894,000 | -$1,083,000 |
| PH PARKER-HANNIFIN | United States | COM | 21,540 | 19,932 | -1,608 | $6,616,000 | $5,574,000 | -$1,042,000 |
| HONZZZZ Honeywell International Inc | COM | 52,890 | 49,998 | -2,892 | $11,602,000 | $10,613,000 | -$989,000 | |
| SFBS ServisFirst Bancshares Inc | United States | COM | 30,000 | 15,000 | -15,000 | $2,039,000 | $1,167,000 | -$872,000 |
| BWA BorgWarner Inc | United States | COM | 102,758 | 97,026 | -5,732 | $4,988,000 | $4,192,000 | -$796,000 |
| ADBE Adobe Inc | United States | COM | 8,988 | 7,774 | -1,214 | $5,264,000 | $4,476,000 | -$788,000 |
| AMGN Amgen Inc | United States | COM | 15,828 | 14,547 | -1,281 | $3,858,000 | $3,093,000 | -$765,000 |
| UNP Union Pacific Corp | United States | COM | 23,310 | 22,296 | -1,014 | $5,126,000 | $4,370,000 | -$756,000 |
| HUM HUMANA INC | United States | COM | 12,298 | 12,116 | -182 | $5,444,000 | $4,715,000 | -$729,000 |
| FIS Fidelity National Information | United States | COM | 32,603 | 32,076 | -527 | $4,619,000 | $3,903,000 | -$716,000 |
| C Citigroup Inc | United States | COM NEW | 75,839 | 66,486 | -9,353 | $5,366,000 | $4,666,000 | -$700,000 |
| CRM SALESFORCE.COM INC | United States | COM | 37,564 | 36,405 | -1,159 | $9,176,000 | $9,874,000 | +$698,000 |
| GPN Global Payments Inc | United States | COM | 16,243 | 14,976 | -1,267 | $3,046,000 | $2,360,000 | -$686,000 |
| ILMN Illumina Inc | United States | COM | 9,307 | 9,182 | -125 | $4,404,000 | $3,724,000 | -$680,000 |
| ABT Abbott Laboratories | United States | COM | 158,404 | 149,828 | -8,576 | $18,363,000 | $17,699,000 | -$664,000 |
| TJX TJX Cos Inc/The | United States | COM | 66,394 | 57,939 | -8,455 | $4,476,000 | $3,823,000 | -$653,000 |
| PFE Pfizer Inc | United States | COM | 219,858 | 214,799 | -5,059 | $8,609,000 | $9,239,000 | +$630,000 |
| UNH UnitedHealth Group Inc | United States | COM | 20,611 | 19,511 | -1,100 | $8,253,000 | $7,624,000 | -$629,000 |
| BMY BRISTOL-MYRS SQUIB | United States | COM | 31,178 | 24,613 | -6,565 | $2,083,000 | $1,456,000 | -$627,000 |
| T AT&T INC | United States | COM | 153,186 | 140,108 | -13,078 | $4,409,000 | $3,784,000 | -$625,000 |
| GOOG Alphabet Inc | United States | CAP STK CL C | 7,893 | 7,654 | -239 | $19,782,000 | $20,400,000 | +$618,000 |
| PGR PROGRESSIVE CP(OH) | United States | COM | 33,042 | 29,252 | -3,790 | $3,245,000 | $2,644,000 | -$601,000 |
| YUMC Yum China Holdings Inc | United States | COM | 54,734 | 52,628 | -2,106 | $3,626,000 | $3,058,000 | -$568,000 |
| MNST Monster Beverage Corp | United States | COM | 106,721 | 103,544 | -3,177 | $9,749,000 | $9,198,000 | -$551,000 |
| NKE NIKE INC | United States | CL B | 27,168 | 25,135 | -2,033 | $4,197,000 | $3,650,000 | -$547,000 |
| MSFT MICROSOFT CORP | United States | COM | 170,479 | 161,910 | -8,569 | $46,183,000 | $45,646,000 | -$537,000 |
| JNJ Johnson & Johnson | United States | COM | 40,816 | 38,342 | -2,474 | $6,724,000 | $6,193,000 | -$531,000 |
| INTC Intel Corp | United States | COM | 84,138 | 78,717 | -5,421 | $4,724,000 | $4,194,000 | -$530,000 |
| MMM 3M Co | United States | COM | 14,535 | 13,443 | -1,092 | $2,887,000 | $2,358,000 | -$529,000 |
| HBI HANESBRANDS INC | United States | COM | 218,024 | 206,778 | -11,246 | $4,071,000 | $3,549,000 | -$522,000 |
| ACN ACCENTURE | SHS CLASS A | 36,367 | 35,081 | -1,286 | $10,720,000 | $11,223,000 | +$503,000 | |
| CL COLGATE-PALMOLIVE | United States | COM | 53,584 | 51,038 | -2,546 | $4,359,000 | $3,857,000 | -$502,000 |
| MDLZ Kraft Foods Inc | United States | CL A | 103,223 | 102,192 | -1,031 | $6,446,000 | $5,946,000 | -$500,000 |
| CVX Chevron Corp | United States | COM | 85,283 | 83,283 | -2,000 | $8,932,000 | $8,449,000 | -$483,000 |
| CMCSA Comcast Corp | United States | CL A | 132,645 | 126,720 | -5,925 | $7,564,000 | $7,087,000 | -$477,000 |
| COLD Americold Realty Trust | United States | COM | 43,316 | 40,074 | -3,242 | $1,640,000 | $1,164,000 | -$476,000 |
| FDS FactSet Research Systems Inc | United States | COM | 12,193 | 11,550 | -643 | $4,092,000 | $4,560,000 | +$468,000 |
| MA MASTERCARD INC | United States | CL A | 11,603 | 10,855 | -748 | $4,237,000 | $3,774,000 | -$463,000 |
| JPM JPMorgan Chase & Co | United States | COM | 94,394 | 86,946 | -7,448 | $14,682,000 | $14,232,000 | -$450,000 |
| CAKE Cheesecake Factory Inc/The | United States | COM | 43,629 | 40,715 | -2,914 | $2,364,000 | $1,914,000 | -$450,000 |
| ALB ALBEMARLE CORP | United States | COM | 12,165 | 11,412 | -753 | $2,049,000 | $2,499,000 | +$450,000 |
| AMAT APPLIED MATERIALS | United States | COM | 21,774 | 20,598 | -1,176 | $3,100,000 | $2,651,000 | -$449,000 |
| XOMXXXX Exxon Mobil Corp | COM | 94,930 | 94,455 | -475 | $5,988,000 | $5,556,000 | -$432,000 | |
| ORLY O'Reilly Automotive Inc | United States | COM | 5,349 | 4,252 | -1,097 | $3,029,000 | $2,598,000 | -$431,000 |
| AIN Albany International Corp | United States | CL A | 22,285 | 20,283 | -2,002 | $1,989,000 | $1,560,000 | -$429,000 |
| REGN REGENERON PHARMACEUTICALS | United States | COM | 11,900 | 11,689 | -211 | $6,647,000 | $7,074,000 | +$427,000 |
| IDXX IDEXX Laboratories Inc | United States | COM | 2,872 | 2,232 | -640 | $1,813,000 | $1,388,000 | -$425,000 |
| SWKS Skyworks Solutions Inc | United States | COM | 12,718 | 12,312 | -406 | $2,439,000 | $2,028,000 | -$411,000 |
| TXN TEXAS INSTRUMENTS | United States | COM | 35,168 | 33,062 | -2,106 | $6,762,000 | $6,354,000 | -$408,000 |
| FFIN First Financial Bankshares Inc | United States | COM | 50,012 | 44,799 | -5,213 | $2,457,000 | $2,059,000 | -$398,000 |
| VZ VERIZON COMMUN | United States | COM | 73,210 | 68,702 | -4,508 | $4,102,000 | $3,711,000 | -$391,000 |
| COST Costco Wholesale Corp | United States | COM | 10,858 | 10,417 | -441 | $4,296,000 | $4,681,000 | +$385,000 |
| AON Aon PLC | Ireland | SHS CL A | 9,016 | 8,869 | -147 | $2,153,000 | $2,534,000 | +$381,000 |
| PM PHILIP MORRIS INTL | United States | COM | 37,773 | 35,609 | -2,164 | $3,744,000 | $3,375,000 | -$369,000 |
| NOW ServiceNow Inc | United States | COM | 2,432 | 1,554 | -878 | $1,336,000 | $967,000 | -$369,000 |
| CSX CSX CORP | United States | COM | 65,235 | 58,051 | -7,184 | $2,093,000 | $1,727,000 | -$366,000 |
| SCHW Charles Schwab Corp/The | United States | COM | 121,910 | 116,906 | -5,004 | $8,876,000 | $8,515,000 | -$361,000 |
| UPS UTD PARCEL SERV | United States | CL B | 10,082 | 9,552 | -530 | $2,097,000 | $1,740,000 | -$357,000 |
| WSO WATSCO INC | United States | COM | 7,895 | 7,320 | -575 | $2,263,000 | $1,937,000 | -$326,000 |
| PG Procter & Gamble Co/The | United States | COM | 100,943 | 95,195 | -5,748 | $13,620,000 | $13,308,000 | -$312,000 |
| MS MORGAN STANLEY | United States | COM NEW | 108,188 | 98,741 | -9,447 | $9,919,000 | $9,608,000 | -$311,000 |
| ITW ILLINOIS TOOL WKS | United States | COM | 5,288 | 4,236 | -1,052 | $1,182,000 | $876,000 | -$306,000 |
| AEIS Advanced Energy Industries Inc | United States | COM | 8,645 | 7,656 | -989 | $975,000 | $672,000 | -$303,000 |
| ITRI ITRON INC | United States | COM | 9,354 | 8,420 | -934 | $935,000 | $636,000 | -$299,000 |
| KO Coca-Cola Co/The | United States | COM | 59,949 | 56,185 | -3,764 | $3,244,000 | $2,948,000 | -$296,000 |
| BAC BK OF AMERICA CORP | United States | COM | 261,632 | 261,065 | -567 | $10,786,000 | $11,082,000 | +$296,000 |
| HLI Houlihan Lokey Inc | United States | CL A | 46,905 | 44,842 | -2,063 | $3,837,000 | $4,130,000 | +$293,000 |
| GGG Graco Inc | United States | COM | 27,610 | 25,737 | -1,873 | $2,090,000 | $1,801,000 | -$289,000 |
| MPC Marathon Petroleum Corp | United States | COM | 11,155 | 6,275 | -4,880 | $674,000 | $387,000 | -$287,000 |
| BKNG Booking Holdings Inc | United States | COM | 3,060 | 2,940 | -120 | $6,695,000 | $6,979,000 | +$284,000 |
| CMI CUMMINS INC | United States | COM | 7,756 | 7,154 | -602 | $1,891,000 | $1,607,000 | -$284,000 |
| LMT Lockheed Martin Corp | United States | COM | 1,718 | 1,069 | -649 | $650,000 | $369,000 | -$281,000 |
| WMT Walmart Inc | United States | COM | 16,764 | 14,950 | -1,814 | $2,364,000 | $2,084,000 | -$280,000 |
| UBER Uber Technologies Inc | United States | COM | 8,910 | 3,822 | -5,088 | $447,000 | $171,000 | -$276,000 |
| HEIA HEICO Corp | CL A | 12,338 | 10,693 | -1,645 | $1,532,000 | $1,267,000 | -$265,000 | |
| CNI CDN NATL RAILWAYS | COM | 8,909 | 5,865 | -3,044 | $941,000 | $678,000 | -$263,000 | |
| GS GOLDMAN SACHS GRP | United States | COM | 6,935 | 6,288 | -647 | $2,632,000 | $2,377,000 | -$255,000 |
| ROKU Roku Inc | United States | COM CL A | 620 | 112 | -508 | $285,000 | $35,000 | -$250,000 |
| DHI DR HORTON INC | United States | COM | 34,153 | 33,847 | -306 | $3,086,000 | $2,842,000 | -$244,000 |
| AMT American Tower Corp | United States | COM | 7,444 | 6,658 | -786 | $2,011,000 | $1,767,000 | -$244,000 |
| WDFC WD-40 Co | United States | COM | 7,559 | 7,331 | -228 | $1,937,000 | $1,697,000 | -$240,000 |
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