Allen Capital Group’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Allen Capital 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
2020 Q4	–	Sell	-1,143,465	Closed	-$3.01M	–	146
2020 Q3	$3.01M	Buy	1,143,465 +175,000	+18%	+$544K	0.75%	27
2020 Q2	$3.29M	Hold	968,465	–	–	0.87%	24
2020 Q1	$2.96M	Hold	968,465	–	–	0.91%	23
2019 Q4	$5.4M	Hold	968,465	–	–	1.43%	20
2019 Q3	$4.82M	Hold	968,465	–	–	1.49%	19
2019 Q2	$5.38M	Hold	968,465	–	–	1.74%	13
2019 Q1	$5.55M	Hold	968,465	–	–	1.83%	14
2018 Q4	$5.76M	Buy	968,465 +35,000	+4%	+$198K	2.04%	13
2018 Q3	$5.88M	Hold	933,465	–	–	1.95%	12
2018 Q2	$6.53M	Hold	933,465	–	–	2.41%	8
2018 Q1	$7.37M	Hold	933,465	–	–	2.86%	8
2017 Q4	$7.93M	Buy	+933,465	New	+$7.95M	3.43%	5

Other funds holding BBVA

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allen Capital Group's BBVA Position: Q4 2020 in Review

Allen Capital Group sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q4 2020, closing a stake of 1,143,465 shares — an estimated $3.01M sold.

Allen Capital Group first reported a position in BBVA in Q4 2017 and held it in 12 quarters. The position peaked at $7.93M in Q4 2017. 243 funds tracked by Wall St. Rank hold BBVA as of Q4 2020.

Allen Capital Group reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q4 2020 after selling out during the quarter.
Allen Capital Group sold 1,143,465 Banco Bilbao Vizcaya Argentaria shares in Q4 2020, an estimated $3.01M.
Allen Capital Group first reported a position in Banco Bilbao Vizcaya Argentaria in Q4 2017 and held it in 12 quarters.
Allen Capital Group's Banco Bilbao Vizcaya Argentaria position peaked at $7.93M in Q4 2017.
243 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q4 2020.

Based on Allen Capital Group's 13F filing for Q4 2020, filed 19 Jan 2021.