Banco Bilbao Vizcaya Argentaria’s CEMIG Preferred Shares CIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-79,177	Closed	-$141K	–	763
2023 Q4	$141K	Hold	79,177	–	–	﹤0.01%	725
2023 Q3	$147K	Hold	79,177	–	–	﹤0.01%	716
2023 Q2	$160K	Sell	79,177 -79,163	-50%	-$149K	﹤0.01%	697
2023 Q1	$273K	Hold	158,340	–	–	﹤0.01%	680
2022 Q4	$247K	Buy	158,340 +38,740	+32%	+$62.3K	﹤0.01%	677
2022 Q3	$186K	Buy	+119,600	New	+$206K	﹤0.01%	703

Other funds holding CIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Banco Bilbao Vizcaya Argentaria's CIG Position: Q1 2024 in Review

Banco Bilbao Vizcaya Argentaria sold out of CEMIG Preferred Shares (CIG) in Q1 2024, closing a stake of 79,177 shares — an estimated $141K sold.

Banco Bilbao Vizcaya Argentaria first reported a position in CIG in Q3 2022 and held it in 6 quarters. The position peaked at $273K in Q1 2023. 172 funds tracked by Wall St. Rank hold CIG as of Q1 2024.

Banco Bilbao Vizcaya Argentaria reported no remaining CEMIG Preferred Shares position as of Q1 2024 after selling out during the quarter.
Banco Bilbao Vizcaya Argentaria sold 79,177 CEMIG Preferred Shares shares in Q1 2024, an estimated $141K.
Banco Bilbao Vizcaya Argentaria first reported a position in CEMIG Preferred Shares in Q3 2022 and held it in 6 quarters.
Banco Bilbao Vizcaya Argentaria's CEMIG Preferred Shares position peaked at $273K in Q1 2023.
172 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q1 2024.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q1 2024, filed 13 May 2024.