Banco Bilbao Vizcaya Argentaria’s Crane NXT CXT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-63,108	Closed	-$2.21M	–	726
2021 Q4	$2.21M	Hold	63,108	–	–	0.03%	424
2021 Q3	$2.08M	Hold	63,108	–	–	0.03%	377
2021 Q2	$2.02M	Buy	63,108 +10,949	+21%	+$357K	0.04%	369
2021 Q1	$1.7M	Hold	52,159	–	–	0.03%	383
2020 Q4	$1.41M	Hold	52,159	–	–	0.03%	399
2020 Q3	$908K	Hold	52,159	–	–	0.03%	439
2020 Q2	$1.08M	Sell	52,159 -86,471	-62%	-$1.62M	0.03%	387
2020 Q1	$2.37M	Buy	138,630 +46,188	+50%	+$1.19M	0.08%	233
2019 Q4	$2.77M	Buy	+92,442	New	+$2.63M	0.09%	249

Other funds holding CXT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Banco Bilbao Vizcaya Argentaria sold out of Crane NXT (CXT) in Q1 2022, closing a stake of 63,108 shares — an estimated $2.21M sold.

Banco Bilbao Vizcaya Argentaria first reported a position in CXT in Q4 2019 and held it in 9 quarters. The position peaked at $2.77M in Q4 2019. 390 funds tracked by Wall St. Rank hold CXT as of Q1 2022.

Banco Bilbao Vizcaya Argentaria reported no remaining Crane NXT position as of Q1 2022 after selling out during the quarter.
Banco Bilbao Vizcaya Argentaria sold 63,108 Crane NXT shares in Q1 2022, an estimated $2.21M.
Banco Bilbao Vizcaya Argentaria first reported a position in Crane NXT in Q4 2019 and held it in 9 quarters.
Banco Bilbao Vizcaya Argentaria's Crane NXT position peaked at $2.77M in Q4 2019.
390 funds tracked by Wall St. Rank held Crane NXT as of Q1 2022.

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