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Balentine LLC’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Balentine LLC’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
Q3 		– Sell
-2,816
Closed -$10K – 216
2020
Q2 		$10K Buy
+2,816
New +$8.88K ﹤0.01% 549
2019
Q3 		– Sell
-4,821
Closed -$27K – 742
2019
Q2 		$27K Buy
4,821
+813
+20% +$4.73K ﹤0.01% 176
2019
Q1 		$23K Hold
4,008
– – ﹤0.01% 191
2018
Q4 		$21K Buy
4,008
+2,959
+282% +$16.7K ﹤0.01% 183
2018
Q3 		$7K Buy
+1,049
New +$6.98K ﹤0.01% 207
2018
Q1 		– Sell
-3,840
Closed -$33K – 107
2017
Q4 		$33K Hold
3,840
– – ﹤0.01% 318
2017
Q3 		$34K Sell
3,840
-141
-4% -$1.25K ﹤0.01% 317
2017
Q2 		$33K Sell
3,981
-459
-10% -$3.71K ﹤0.01% 298
2017
Q1 		$34K Buy
4,440
+12
+0.3% +$82 ﹤0.01% 277
2016
Q4 		$29K Sell
4,428
-35
-0.8% -$226 ﹤0.01% 268
2016
Q3 		$26K Buy
4,463
+684
+18% +$3.95K ﹤0.01% 240
2016
Q2 		$21K Buy
3,779
+1,473
+64% +$9.29K ﹤0.01% 240
2016
Q1 		$15K Buy
+2,306
New +$14.6K ﹤0.01% 205

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
Northern Trust
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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Balentine LLC's BBVA Position: Q3 2020 in Review

Balentine LLC sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q3 2020, closing a stake of 2,816 shares — an estimated $10K sold.

Balentine LLC first reported a position in BBVA in Q1 2016 and held it in 13 quarters. The position peaked at $34K in Q3 2017. 210 funds tracked by Wall St. Rank hold BBVA as of Q3 2020.

  • Balentine LLC reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q3 2020 after selling out during the quarter.
  • Balentine LLC sold 2,816 Banco Bilbao Vizcaya Argentaria shares in Q3 2020, an estimated $10K.
  • Balentine LLC first reported a position in Banco Bilbao Vizcaya Argentaria in Q1 2016 and held it in 13 quarters.
  • Balentine LLC's Banco Bilbao Vizcaya Argentaria position peaked at $34K in Q3 2017.
  • 210 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.