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Banco Bilbao Vizcaya Argentaria’s GrafTech EAF Stock Holding History

Banco Bilbao Vizcaya Argentaria’s Portfolio EAF Stock Details EAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3,636
Closed -$257K – 728
2022
Q2 		$257K Buy
3,636
+520
+17% +$45.3K ﹤0.01% 655
2022
Q1 		$311K Hold
3,116
– – ﹤0.01% 663
2021
Q4 		$366K Buy
3,116
+428
+16% +$49.6K ﹤0.01% 715
2021
Q3 		$277K Buy
2,688
+1,268
+89% +$139K ﹤0.01% 709
2021
Q2 		$165K Buy
+1,420
New +$178K ﹤0.01% 759

Other funds holding EAF

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's EAF Position: Q3 2022 in Review

Banco Bilbao Vizcaya Argentaria sold out of GrafTech (EAF) in Q3 2022, closing a stake of 3,636 shares — an estimated $257K sold.

Banco Bilbao Vizcaya Argentaria first reported a position in EAF in Q2 2021 and held it in 5 quarters. The position peaked at $366K in Q4 2021. 216 funds tracked by Wall St. Rank hold EAF as of Q3 2022.

  • Banco Bilbao Vizcaya Argentaria reported no remaining GrafTech position as of Q3 2022 after selling out during the quarter.
  • Banco Bilbao Vizcaya Argentaria sold 3,636 GrafTech shares in Q3 2022, an estimated $257K.
  • Banco Bilbao Vizcaya Argentaria first reported a position in GrafTech in Q2 2021 and held it in 5 quarters.
  • Banco Bilbao Vizcaya Argentaria's GrafTech position peaked at $366K in Q4 2021.
  • 216 funds tracked by Wall St. Rank held GrafTech as of Q3 2022.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q3 2022, filed 14 Nov 2022.