Ascension Capital Advisors’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Ascension Capital Advisors’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
2022 Q4	–	Sell	-21,678	Closed	-$96K	–	37
2022 Q3	$96K	Hold	21,678	–	–	0.1%	27
2022 Q2	$98K	Hold	21,678	–	–	0.1%	28
2022 Q1	$123K	Hold	21,678	–	–	0.1%	31
2021 Q4	$127K	Hold	21,678	–	–	0.08%	34
2021 Q3	$143K	Hold	21,678	–	–	0.09%	34
2021 Q2	$135K	Buy	+21,678	New	+$128K	0.08%	30

Other funds holding BBVA

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ascension Capital Advisors's BBVA Position: Q4 2022 in Review

Ascension Capital Advisors sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q4 2022, closing a stake of 21,678 shares — an estimated $96K sold.

Ascension Capital Advisors first reported a position in BBVA in Q2 2021 and held it in 6 quarters. The position peaked at $143K in Q3 2021. 262 funds tracked by Wall St. Rank hold BBVA as of Q4 2022.

Ascension Capital Advisors reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q4 2022 after selling out during the quarter.
Ascension Capital Advisors sold 21,678 Banco Bilbao Vizcaya Argentaria shares in Q4 2022, an estimated $96K.
Ascension Capital Advisors first reported a position in Banco Bilbao Vizcaya Argentaria in Q2 2021 and held it in 6 quarters.
Ascension Capital Advisors's Banco Bilbao Vizcaya Argentaria position peaked at $143K in Q3 2021.
262 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q4 2022.

Based on Ascension Capital Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.