BBVA
BRFS

Banco Bilbao Vizcaya Argentaria’s BRF SA BRFS Stock Holding History

Banco Bilbao Vizcaya Argentaria’s Portfolio BRFS Stock Details BRFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-176,190
Closed -$574K – 739
2024
Q1 		$574K Sell
176,190
-82,700
-32% -$243K 0.01% 624
2023
Q4 		$716K Sell
258,890
-33,000
-11% -$82.6K 0.01% 588
2023
Q3 		$595K Sell
291,890
-1,100
-0.4% -$2.15K 0.01% 601
2023
Q2 		$565K Sell
292,990
-7,200
-2% -$11.1K 0.01% 595
2023
Q1 		$380K Buy
300,190
+11,529
+4% +$16.2K ﹤0.01% 649
2022
Q4 		$446K Buy
288,661
+57,550
+25% +$119K 0.01% 599
2022
Q3 		$544K Buy
231,111
+26,090
+13% +$77.1K 0.01% 567
2022
Q2 		$535K Buy
205,021
+80,562
+65% +$238K 0.01% 553
2022
Q1 		$491K Sell
124,459
-30,828
-20% -$114K 0.01% 588
2021
Q4 		$637K Buy
155,287
+132,605
+585% +$542K 0.01% 626
2021
Q3 		$113K Sell
22,682
-1,824
-7% -$8.61K ﹤0.01% 760
2021
Q2 		$132K Sell
24,506
-68,724
-74% -$327K ﹤0.01% 761
2021
Q1 		$412K Sell
93,230
-17,775
-16% -$74.3K 0.01% 628
2020
Q4 		$466K Buy
111,005
+10,258
+10% +$38.3K 0.01% 585
2020
Q3 		$330K Sell
100,747
-33,332
-25% -$128K 0.01% 581
2020
Q2 		$532K Sell
134,079
-23,946
-15% -$92.3K 0.02% 541
2020
Q1 		$458K Buy
158,025
+126,521
+402% +$796K 0.02% 505
2019
Q4 		$274K Buy
+31,504
New +$272K 0.01% 631

Other funds holding BRFS

PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's BRFS Position: Q2 2024 in Review

Banco Bilbao Vizcaya Argentaria sold out of BRF SA (BRFS) in Q2 2024, closing a stake of 176,190 shares — an estimated $574K sold.

Banco Bilbao Vizcaya Argentaria first reported a position in BRFS in Q4 2019 and held it in 18 quarters. The position peaked at $716K in Q4 2023. 105 funds tracked by Wall St. Rank hold BRFS as of Q2 2024.

  • Banco Bilbao Vizcaya Argentaria reported no remaining BRF SA position as of Q2 2024 after selling out during the quarter.
  • Banco Bilbao Vizcaya Argentaria sold 176,190 BRF SA shares in Q2 2024, an estimated $574K.
  • Banco Bilbao Vizcaya Argentaria first reported a position in BRF SA in Q4 2019 and held it in 18 quarters.
  • Banco Bilbao Vizcaya Argentaria's BRF SA position peaked at $716K in Q4 2023.
  • 105 funds tracked by Wall St. Rank held BRF SA as of Q2 2024.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q2 2024, filed 6 Aug 2024.