AC
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Avestar Capital’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Avestar Capital’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
Q3 		– Sell
-31,207
Closed -$141K – 282
2022
Q2 		$141K Sell
31,207
-549
-2% -$2.78K 0.03% 267
2022
Q1 		$181K Buy
31,756
+2,750
+9% +$16.8K 0.03% 382
2021
Q4 		$170K Buy
29,006
+241
+0.8% +$1.51K 0.02% 417
2021
Q3 		$190K Buy
28,765
+444
+2% +$2.87K 0.02% 437
2021
Q2 		$176K Sell
28,321
-6,342
-18% -$37.5K 0.02% 430
2021
Q1 		$189K Buy
34,663
+1,812
+6% +$9.55K 0.04% 307
2020
Q4 		$162K Buy
32,851
+3,955
+14% +$15.2K 0.05% 261
2020
Q3 		$83K Sell
28,896
-2,024
-7% -$6.29K 0.03% 222
2020
Q2 		$105K Buy
30,920
+14,370
+87% +$45.3K 0.05% 176
2020
Q1 		$51K Buy
16,550
+1,776
+12% +$8.44K 0.03% 155
2019
Q4 		$82K Sell
14,774
-14,912
-50% -$79.4K 0.05% 159
2019
Q3 		$154K Buy
29,686
+308
+1% +$1.58K 0.1% 156
2019
Q2 		$149K Buy
29,378
+6,863
+30% +$39.9K 0.09% 142
2019
Q1 		$110K Buy
22,515
+2,001
+10% +$11.8K 0.07% 185
2018
Q4 		$90K Sell
20,514
-7,289
-26% -$41.2K 0.06% 191
2018
Q3 		$157K Buy
27,803
+4,532
+19% +$30.2K 0.09% 145
2018
Q2 		$146K Buy
23,271
+1,326
+6% +$10K 0.09% 151
2018
Q1 		$152K Buy
21,945
+3,608
+20% +$31K 0.1% 123
2017
Q4 		$141K Buy
+18,337
New +$156K 0.11% 111

Other funds holding BBVA

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Avestar Capital's BBVA Position: Q3 2022 in Review

Avestar Capital sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q3 2022, closing a stake of 31,207 shares — an estimated $141K sold.

Avestar Capital first reported a position in BBVA in Q4 2017 and held it in 19 quarters. The position peaked at $190K in Q3 2021. 245 funds tracked by Wall St. Rank hold BBVA as of Q3 2022.

  • Avestar Capital reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q3 2022 after selling out during the quarter.
  • Avestar Capital sold 31,207 Banco Bilbao Vizcaya Argentaria shares in Q3 2022, an estimated $141K.
  • Avestar Capital first reported a position in Banco Bilbao Vizcaya Argentaria in Q4 2017 and held it in 19 quarters.
  • Avestar Capital's Banco Bilbao Vizcaya Argentaria position peaked at $190K in Q3 2021.
  • 245 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q3 2022.

Based on Avestar Capital's 13F filing for Q3 2022, filed 26 Oct 2022.