Advisor Partners II’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$2.54M Buy
315,832
+14,549
+5% +$113K 0.1% 212
2023
Q2
$2.31M Buy
301,283
+108,356
+56% +$775K 0.11% 183
2023
Q1
$1.36M Buy
192,927
+32,189
+20% +$229K 0.08% 276
2022
Q4
$966K Buy
160,738
+32,422
+25% +$175K 0.06% 328
2022
Q3
$571K Buy
+128,316
New +$582K 0.04% 421

Other funds holding BBVA

Advisor Partners II's BBVA Position: Q3 2023 in Review

Advisor Partners II increased its Banco Bilbao Vizcaya Argentaria (BBVA) stake by 4.8% in Q3 2023, buying an estimated $113K and bringing the position to 315,832 shares worth $2.54M. The position accounts for 0.1% of the portfolio, ranked #212.

Advisor Partners II first reported a position in BBVA in Q3 2022 and has held it in 5 quarters since. 294 funds tracked by Wall St. Rank hold BBVA as of Q3 2023.

  • Advisor Partners II held 315,832 shares of Banco Bilbao Vizcaya Argentaria worth $2.54M as of Q3 2023.
  • Advisor Partners II bought 14,549 Banco Bilbao Vizcaya Argentaria shares in Q3 2023, an estimated $113K.
  • Banco Bilbao Vizcaya Argentaria made up 0.1% of Advisor Partners II's portfolio in Q3 2023, its #212 holding.
  • Advisor Partners II first reported a position in Banco Bilbao Vizcaya Argentaria in Q3 2022 and has held it in 5 quarters since.
  • 294 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.