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Banco Bilbao Vizcaya Argentaria’s Delek US DK Stock Holding History

Banco Bilbao Vizcaya Argentaria’s Portfolio DK Stock Details DK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-10,500
Closed -$229K – 785
2021
Q1 		$229K Buy
+10,500
New +$229K ﹤0.01% 719

Other funds holding DK

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's DK Position: Q2 2021 in Review

Banco Bilbao Vizcaya Argentaria sold out of Delek US (DK) in Q2 2021, closing a stake of 10,500 shares — an estimated $229K sold.

Banco Bilbao Vizcaya Argentaria first reported a position in DK in Q1 2021 and held it in 1 quarter. The position peaked at $229K in Q1 2021. 184 funds tracked by Wall St. Rank hold DK as of Q2 2021.

  • Banco Bilbao Vizcaya Argentaria reported no remaining Delek US position as of Q2 2021 after selling out during the quarter.
  • Banco Bilbao Vizcaya Argentaria sold 10,500 Delek US shares in Q2 2021, an estimated $229K.
  • Banco Bilbao Vizcaya Argentaria first reported a position in Delek US in Q1 2021 and held it in 1 quarter.
  • Banco Bilbao Vizcaya Argentaria's Delek US position peaked at $229K in Q1 2021.
  • 184 funds tracked by Wall St. Rank held Delek US as of Q2 2021.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q2 2021, filed 6 Aug 2021.