BBVA
EMBJ

Banco Bilbao Vizcaya Argentaria’s Embraer S.A. ADS EMBJ Stock Holding History

Banco Bilbao Vizcaya Argentaria’s Portfolio EMBJ Stock Details EMBJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-24,728
Closed -$269K – 722
2022
Q4 		$269K Sell
24,728
-69,550
-74% -$706K ﹤0.01% 670
2022
Q3 		$826K Buy
94,278
+33,647
+55% +$334K 0.01% 495
2022
Q2 		$529K Buy
60,631
+28,551
+89% +$305K 0.01% 556
2022
Q1 		$412K Buy
32,080
+20,600
+179% +$292K 0.01% 620
2021
Q4 		$205K Sell
11,480
-3,347
-23% -$54.1K ﹤0.01% 763
2021
Q3 		$256K Sell
14,827
-22,099
-60% -$343K ﹤0.01% 721
2021
Q2 		$559K Sell
36,926
-31,398
-46% -$406K 0.01% 608
2021
Q1 		$679K Sell
68,324
-27,069
-28% -$221K 0.01% 552
2020
Q4 		$649K Sell
95,393
-29,911
-24% -$170K 0.02% 547
2020
Q3 		$552K Buy
125,304
+5,474
+5% +$30.4K 0.02% 524
2020
Q2 		$716K Buy
119,830
+49,914
+71% +$308K 0.02% 468
2020
Q1 		$517K Buy
+69,916
New +$1.06M 0.02% 480

Other funds holding EMBJ

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's EMBJ Position: Q1 2023 in Review

Banco Bilbao Vizcaya Argentaria sold out of Embraer S.A. ADS (EMBJ) in Q1 2023, closing a stake of 24,728 shares — an estimated $269K sold.

Banco Bilbao Vizcaya Argentaria first reported a position in EMBJ in Q1 2020 and held it in 12 quarters. The position peaked at $826K in Q3 2022. 149 funds tracked by Wall St. Rank hold EMBJ as of Q1 2023.

  • Banco Bilbao Vizcaya Argentaria reported no remaining Embraer S.A. ADS position as of Q1 2023 after selling out during the quarter.
  • Banco Bilbao Vizcaya Argentaria sold 24,728 Embraer S.A. ADS shares in Q1 2023, an estimated $269K.
  • Banco Bilbao Vizcaya Argentaria first reported a position in Embraer S.A. ADS in Q1 2020 and held it in 12 quarters.
  • Banco Bilbao Vizcaya Argentaria's Embraer S.A. ADS position peaked at $826K in Q3 2022.
  • 149 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q1 2023.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q1 2023, filed 9 May 2023.