Balasa Dinverno & Foltz’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Balasa Dinverno & Foltz’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 Q2	–	Sell	-14,895	Closed	-$85K	–	337
2022 Q1	$85K	Buy	14,895 +1,005	+7%	+$6.15K	0.01%	341
2021 Q4	$82K	Sell	13,890 -935	-6%	-$5.87K	0.01%	341
2021 Q3	$98K	Buy	14,825 +1,280	+9%	+$8.27K	0.01%	326
2021 Q2	$84K	Hold	13,545	–	–	0.01%	328
2021 Q1	$71K	Buy	+13,545	New	+$71.4K	0.01%	304

Other funds holding BBVA

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

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

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

Balasa Dinverno & Foltz's BBVA Position: Q2 2022 in Review

Balasa Dinverno & Foltz sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q2 2022, closing a stake of 14,895 shares — an estimated $85K sold.

Balasa Dinverno & Foltz first reported a position in BBVA in Q1 2021 and held it in 5 quarters. The position peaked at $98K in Q3 2021. 265 funds tracked by Wall St. Rank hold BBVA as of Q2 2022.

Balasa Dinverno & Foltz reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q2 2022 after selling out during the quarter.
Balasa Dinverno & Foltz sold 14,895 Banco Bilbao Vizcaya Argentaria shares in Q2 2022, an estimated $85K.
Balasa Dinverno & Foltz first reported a position in Banco Bilbao Vizcaya Argentaria in Q1 2021 and held it in 5 quarters.
Balasa Dinverno & Foltz's Banco Bilbao Vizcaya Argentaria position peaked at $98K in Q3 2021.
265 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q2 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2022, filed 9 Aug 2022.