AG
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Advisor Group’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Advisor Group’s Portfolio BBVA Stock Details BBVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$289K Sell
51,840
-31,225
-38% -$166K ﹤0.01% 2099
2019
Q3 		$432K Buy
83,065
+6,685
+9% +$34.3K ﹤0.01% 1731
2019
Q2 		$425K Buy
76,380
+14,736
+24% +$85.7K ﹤0.01% 1729
2019
Q1 		$353K Buy
61,644
+1,596
+3% +$9.4K ﹤0.01% 1841
2018
Q4 		$317K Buy
60,048
+2,437
+4% +$13.8K ﹤0.01% 1739
2018
Q3 		$363K Buy
57,611
+7,478
+15% +$49.8K ﹤0.01% 1706
2018
Q2 		$352K Sell
50,133
-1,771
-3% -$13.4K ﹤0.01% 1579
2018
Q1 		$410K Sell
51,904
-29,501
-36% -$254K 0.01% 1456
2017
Q4 		$691K Sell
81,405
-4,348
-5% -$37K 0.01% 1114
2017
Q3 		$764K Buy
85,753
+16,839
+24% +$149K 0.01% 963
2017
Q2 		$576K Buy
68,914
+5,854
+9% +$47.3K 0.01% 1058
2017
Q1 		$480K Sell
63,060
-3,958
-6% -$27K 0.01% 1104
2016
Q4 		$446K Buy
67,018
+21,803
+48% +$141K 0.01% 1079
2016
Q3 		$264K Sell
45,215
-8,804
-16% -$50.9K 0.01% 1349
2016
Q2 		$302K Buy
+54,019
New +$341K 0.01% 1200

Other funds holding BBVA

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Heathbridge Capital Management Toronto, Ontario, Canada $275M AUM 28.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return

Advisor Group's BBVA Position: Q4 2019 in Review

Advisor Group reduced its Banco Bilbao Vizcaya Argentaria (BBVA) stake by 38% in Q4 2019, selling an estimated $166K and leaving 51,840 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #2099.

Advisor Group first reported a position in BBVA in Q2 2016 and has held it in 15 quarters since. The position peaked at $764K in Q3 2017. 237 funds tracked by Wall St. Rank hold BBVA as of Q4 2019.

  • Advisor Group held 51,840 shares of Banco Bilbao Vizcaya Argentaria worth $289K as of Q4 2019.
  • Advisor Group sold 31,225 Banco Bilbao Vizcaya Argentaria shares in Q4 2019, an estimated $166K.
  • Banco Bilbao Vizcaya Argentaria made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2099 holding.
  • Advisor Group first reported a position in Banco Bilbao Vizcaya Argentaria in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Banco Bilbao Vizcaya Argentaria position peaked at $764K in Q3 2017.
  • 237 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.