Augustine Asset Management’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Augustine Asset Management’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
2021 Q2	–	Sell	-41,585	Closed	-$217K	–	90
2021 Q1	$217K	Sell	41,585 -5,180	-11%	-$27.3K	0.11%	77
2020 Q4	$231K	Hold	46,765	–	–	0.12%	73
2020 Q3	$128K	Buy	+46,765	New	+$145K	0.08%	76
2020 Q1	–	Sell	-155,562	Closed	-$868K	–	81
2019 Q4	$868K	Hold	155,562	–	–	0.52%	39
2019 Q3	$809K	Buy	155,562 +16	+0%	+$82	0.54%	41
2019 Q2	$865K	Buy	155,546 +1,513	+1%	+$8.8K	0.6%	38
2019 Q1	$882K	Buy	154,033 +524	+0.3%	+$3.09K	0.59%	42
2018 Q4	$812K	Buy	153,509 +6	+0%	+$34	0.56%	46
2018 Q3	$967K	Hold	153,503	–	–	0.54%	50
2018 Q2	$1.07M	Hold	153,503	–	–	0.63%	45
2018 Q1	$1.21M	Hold	153,503	–	–	0.69%	47
2017 Q4	$1.3M	Hold	153,503	–	–	0.74%	45
2017 Q3	$1.37M	Hold	153,503	–	–	0.87%	38
2017 Q2	$1.28M	Hold	153,503	–	–	0.8%	41
2017 Q1	$1.17M	Sell	153,503 -2,843	-2%	-$19.4K	0.73%	39
2016 Q4	$1.04M	Hold	156,346	–	–	0.78%	34
2016 Q3	$914K	Hold	156,346	–	–	0.67%	36
2016 Q2	$881K	Hold	156,346	–	–	0.7%	36
2016 Q1	$1.06M	Sell	156,346 -3,398	-2%	-$21.6K	0.91%	27
2015 Q4	$1.13M	Buy	159,744 +499	+0.3%	+$3.99K	0.87%	28
2015 Q3	$1.28M	Sell	159,245 -2,236	-1%	-$20.2K	0.98%	28
2015 Q2	$1.51M	Buy	161,481 +2,266	+1%	+$21.9K	1.13%	24
2015 Q1	$1.5M	Buy	159,215 +6,144	+4%	+$55.2K	1.06%	27
2014 Q4	$1.37M	Hold	153,071	–	–	0.88%	29
2014 Q3	$1.75M	Hold	153,071	–	–	1.1%	27
2014 Q2	$1.86M	Sell	153,071 -1	-0%	-$12	1.19%	28
2014 Q1	$1.75M	Buy	153,072 +34,325	+29%	+$401K	1.22%	28
2013 Q4	$1.4M	Hold	118,747	–	–	0.83%	33
2013 Q3	$1.26M	Hold	118,747	–	–	0.87%	32
2013 Q2	$949K	Buy	+118,747	New	+$1.04M	0.65%	42

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Augustine Asset Management's BBVA Position: Q2 2021 in Review

Augustine Asset Management sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q2 2021, closing a stake of 41,585 shares — an estimated $217K sold.

Augustine Asset Management first reported a position in BBVA in Q2 2013 and held it in 30 quarters. The position peaked at $1.86M in Q2 2014. 266 funds tracked by Wall St. Rank hold BBVA as of Q2 2021.

Augustine Asset Management reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q2 2021 after selling out during the quarter.
Augustine Asset Management sold 41,585 Banco Bilbao Vizcaya Argentaria shares in Q2 2021, an estimated $217K.
Augustine Asset Management first reported a position in Banco Bilbao Vizcaya Argentaria in Q2 2013 and held it in 30 quarters.
Augustine Asset Management's Banco Bilbao Vizcaya Argentaria position peaked at $1.86M in Q2 2014.
266 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q2 2021.

Based on Augustine Asset Management's 13F filing for Q2 2021, filed 20 Jul 2021.