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

Aperio 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 		$11.2M Buy
2,272,632
+505,074
+29% +$1.94M 0.03% 505
2020
Q3 		$4.84M Sell
1,767,558
-588,525
-25% -$1.83M 0.02% 757
2020
Q2 		$8.01M Sell
2,356,083
-658,196
-22% -$2.07M 0.03% 540
2020
Q1 		$9.22M Buy
3,014,279
+1,222,760
+68% +$5.81M 0.04% 438
2019
Q4 		$10M Buy
1,791,519
+97,374
+6% +$518K 0.04% 497
2019
Q3 		$8.81M Sell
1,694,145
-740,708
-30% -$3.8M 0.03% 516
2019
Q2 		$13.5M Buy
2,434,853
+99,220
+4% +$577K 0.06% 380
2019
Q1 		$13.4M Buy
2,335,633
+278,221
+14% +$1.64M 0.06% 363
2018
Q4 		$10.9M Buy
2,057,412
+6,260
+0.3% +$35.4K 0.05% 378
2018
Q3 		$12.9M Sell
2,051,152
-167,686
-8% -$1.12M 0.06% 361
2018
Q2 		$15.5M Buy
2,218,838
+92,597
+4% +$699K 0.07% 305
2018
Q1 		$16.8M Buy
2,126,241
+66,878
+3% +$575K 0.08% 280
2017
Q4 		$17.5M Buy
2,059,363
+162,822
+9% +$1.39M 0.09% 268
2017
Q3 		$16.9M Buy
1,896,541
+159,887
+9% +$1.42M 0.1% 254
2017
Q2 		$14.5M Buy
1,736,654
+255,370
+17% +$2.06M 0.09% 272
2017
Q1 		$11.3M Buy
1,481,284
+128,249
+9% +$874K 0.08% 313
2016
Q4 		$8.99M Sell
1,353,035
-402,623
-23% -$2.6M 0.07% 336
2016
Q3 		$10.3M Buy
1,755,658
+372,048
+27% +$2.15M 0.07% 311
2016
Q2 		$7.8M Sell
1,383,610
-518,668
-27% -$3.27M 0.06% 359
2016
Q1 		$12.2M Buy
1,902,278
+442,243
+30% +$2.81M 0.1% 228
2015
Q4 		$10.3M Sell
1,460,035
-457,737
-24% -$3.66M 0.09% 247
2015
Q3 		$15.4M Sell
1,917,772
-39,982
-2% -$361K 0.16% 151
2015
Q2 		$18.4M Buy
1,957,754
+142,846
+8% +$1.38M 0.19% 123
2015
Q1 		$17.3M Buy
1,814,908
+767,208
+73% +$6.89M 0.19% 120
2014
Q4 		$9.35M Sell
1,047,700
-467,246
-31% -$4.76M 0.12% 222
2014
Q3 		$17.3M Buy
1,514,946
+98,925
+7% +$1.15M 0.23% 99
2014
Q2 		$17.2M Buy
1,416,021
+77,521
+6% +$930K 0.25% 92
2014
Q1 		$15.3M Buy
+1,338,500
New +$15.6M 0.21% 93
2013
Q4 		– Sell
-855,791
Closed -$9.56M – 108
2013
Q3 		$9.1M Buy
855,791
+139,119
+19% +$1.28M 0.18% 128
2013
Q2 		$5.73M Buy
+716,672
New +$6.25M 0.14% 168

Other funds holding BBVA

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aperio Group's BBVA Position: Q4 2020 in Review

Aperio Group increased its Banco Bilbao Vizcaya Argentaria (BBVA) stake by 29% in Q4 2020, buying an estimated $1.94M and bringing the position to 2,272,632 shares worth $11.2M. The position accounts for 0.03% of the portfolio, ranked #505.

Aperio Group first reported a position in BBVA in Q2 2013 and has held it in 30 quarters since. The position peaked at $18.4M in Q2 2015. 243 funds tracked by Wall St. Rank hold BBVA as of Q4 2020.

  • Aperio Group held 2,272,632 shares of Banco Bilbao Vizcaya Argentaria worth $11.2M as of Q4 2020.
  • Aperio Group bought 505,074 Banco Bilbao Vizcaya Argentaria shares in Q4 2020, an estimated $1.94M.
  • Banco Bilbao Vizcaya Argentaria made up 0.03% of Aperio Group's portfolio in Q4 2020, its #505 holding.
  • Aperio Group first reported a position in Banco Bilbao Vizcaya Argentaria in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Banco Bilbao Vizcaya Argentaria position peaked at $18.4M in Q2 2015.
  • 243 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.