Banco Bilbao Vizcaya Argentaria’s BlackBerry BB Stock Holding History

Banco Bilbao Vizcaya Argentaria’s Portfolio BB Stock Details BB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-13,568	Closed	-$129K	–	777
2021 Q3	$129K	Sell	13,568 -3,100	-19%	-$32.5K	﹤0.01%	758
2021 Q2	$206K	Sell	16,668 -13,578	-45%	-$142K	﹤0.01%	753
2021 Q1	$254K	Sell	30,246 -87,209	-74%	-$978K	0.01%	711
2020 Q4	$778K	Buy	117,455 +69,000	+142%	+$408K	0.02%	510
2020 Q3	$221K	Buy	48,455 +7,700	+19%	+$37.3K	0.01%	646
2020 Q2	$198K	Buy	40,755 +8,200	+25%	+$37.1K	0.01%	715
2020 Q1	$131K	Buy	32,555 +12,678	+64%	+$68.9K	﹤0.01%	643
2019 Q4	$127K	Buy	+19,877	New	+$109K	﹤0.01%	699

Other funds holding BB

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's BB Position: Q4 2021 in Review

Banco Bilbao Vizcaya Argentaria sold out of BlackBerry (BB) in Q4 2021, closing a stake of 13,568 shares — an estimated $129K sold.

Banco Bilbao Vizcaya Argentaria first reported a position in BB in Q4 2019 and held it in 8 quarters. The position peaked at $778K in Q4 2020. 279 funds tracked by Wall St. Rank hold BB as of Q4 2021.

Banco Bilbao Vizcaya Argentaria reported no remaining BlackBerry position as of Q4 2021 after selling out during the quarter.
Banco Bilbao Vizcaya Argentaria sold 13,568 BlackBerry shares in Q4 2021, an estimated $129K.
Banco Bilbao Vizcaya Argentaria first reported a position in BlackBerry in Q4 2019 and held it in 8 quarters.
Banco Bilbao Vizcaya Argentaria's BlackBerry position peaked at $778K in Q4 2020.
279 funds tracked by Wall St. Rank held BlackBerry as of Q4 2021.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q4 2021, filed 15 Feb 2022.