Banco Bilbao Vizcaya Argentaria’s Brookfield Infrastructure Partners BIP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-16,718	Closed	-$759K	–	697
2022 Q1	$759K	Sell	16,718 -16,717	-50%	-$675K	0.01%	531
2021 Q4	$1.34M	Buy	33,435 +16,717	+100%	+$646K	0.02%	521
2021 Q3	$625K	Buy	+16,718	New	+$621K	0.01%	576
2021 Q2	–	Sell	-16,718	Closed	-$593K	–	774
2021 Q1	$593K	Sell	16,718 -16,717	-50%	-$583K	0.01%	571
2020 Q4	$1.1M	Hold	33,435	–	–	0.03%	452
2020 Q3	$1.06M	Buy	33,435 +16,717	+100%	+$492K	0.03%	404
2020 Q2	$457K	Sell	16,718 -16,717	-50%	-$446K	0.01%	570
2020 Q1	$801K	Sell	33,435 -4,012	-11%	-$117K	0.03%	404
2019 Q4	$1.11M	Buy	+37,447	New	+$1.12M	0.04%	401

Other funds holding BIP

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's BIP Position: Q2 2022 in Review

Banco Bilbao Vizcaya Argentaria sold out of Brookfield Infrastructure Partners (BIP) in Q2 2022, closing a stake of 16,718 shares — an estimated $759K sold.

Banco Bilbao Vizcaya Argentaria first reported a position in BIP in Q4 2019 and held it in 9 quarters. The position peaked at $1.34M in Q4 2021. 351 funds tracked by Wall St. Rank hold BIP as of Q2 2022.

Banco Bilbao Vizcaya Argentaria reported no remaining Brookfield Infrastructure Partners position as of Q2 2022 after selling out during the quarter.
Banco Bilbao Vizcaya Argentaria sold 16,718 Brookfield Infrastructure Partners shares in Q2 2022, an estimated $759K.
Banco Bilbao Vizcaya Argentaria first reported a position in Brookfield Infrastructure Partners in Q4 2019 and held it in 9 quarters.
Banco Bilbao Vizcaya Argentaria's Brookfield Infrastructure Partners position peaked at $1.34M in Q4 2021.
351 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2022.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q2 2022, filed 8 Aug 2022.