Banco Bilbao Vizcaya Argentaria’s FirstService FSV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,478	Closed	-$1.11M	–	779
2021 Q2	$1.11M	Buy	6,478 +2,286	+55%	+$375K	0.02%	490
2021 Q1	$622K	Hold	4,192	–	–	0.01%	565
2020 Q4	$573K	Buy	+4,192	New	+$565K	0.01%	559

Other funds holding FSV

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's FSV Position: Q3 2021 in Review

Banco Bilbao Vizcaya Argentaria sold out of FirstService (FSV) in Q3 2021, closing a stake of 6,478 shares — an estimated $1.11M sold.

Banco Bilbao Vizcaya Argentaria first reported a position in FSV in Q4 2020 and held it in 3 quarters. The position peaked at $1.11M in Q2 2021. 197 funds tracked by Wall St. Rank hold FSV as of Q3 2021.

Banco Bilbao Vizcaya Argentaria reported no remaining FirstService position as of Q3 2021 after selling out during the quarter.
Banco Bilbao Vizcaya Argentaria sold 6,478 FirstService shares in Q3 2021, an estimated $1.11M.
Banco Bilbao Vizcaya Argentaria first reported a position in FirstService in Q4 2020 and held it in 3 quarters.
Banco Bilbao Vizcaya Argentaria's FirstService position peaked at $1.11M in Q2 2021.
197 funds tracked by Wall St. Rank held FirstService as of Q3 2021.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q3 2021, filed 12 Nov 2021.