BBVA
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Banco Bilbao Vizcaya Argentaria’s CACI CACI Stock Holding History

Banco Bilbao Vizcaya Argentaria’s Portfolio CACI Stock Details CACI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-4,276
Closed -$1.15M – 718
2021
Q4 		$1.15M Hold
4,276
– – 0.02% 543
2021
Q3 		$1.12M Hold
4,276
– – 0.02% 488
2021
Q2 		$1.09M Hold
4,276
– – 0.02% 497
2021
Q1 		$1.05M Hold
4,276
– – 0.02% 478
2020
Q4 		$1.07M Hold
4,276
– – 0.02% 461
2020
Q3 		$911K Buy
4,276
+1,848
+76% +$399K 0.03% 436
2020
Q2 		$526K Sell
2,428
-7,813
-76% -$1.87M 0.02% 544
2020
Q1 		$2.16M Sell
10,241
-1,487
-13% -$370K 0.08% 249
2019
Q4 		$2.93M Buy
+11,728
New +$2.73M 0.09% 244

Other funds holding CACI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's CACI Position: Q1 2022 in Review

Banco Bilbao Vizcaya Argentaria sold out of CACI (CACI) in Q1 2022, closing a stake of 4,276 shares — an estimated $1.15M sold.

Banco Bilbao Vizcaya Argentaria first reported a position in CACI in Q4 2019 and held it in 9 quarters. The position peaked at $2.93M in Q4 2019. 404 funds tracked by Wall St. Rank hold CACI as of Q1 2022.

  • Banco Bilbao Vizcaya Argentaria reported no remaining CACI position as of Q1 2022 after selling out during the quarter.
  • Banco Bilbao Vizcaya Argentaria sold 4,276 CACI shares in Q1 2022, an estimated $1.15M.
  • Banco Bilbao Vizcaya Argentaria first reported a position in CACI in Q4 2019 and held it in 9 quarters.
  • Banco Bilbao Vizcaya Argentaria's CACI position peaked at $2.93M in Q4 2019.
  • 404 funds tracked by Wall St. Rank held CACI as of Q1 2022.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q1 2022, filed 12 May 2022.