Banco Bilbao Vizcaya Argentaria’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-4,055	Closed	-$497K	–	802
2020 Q2	$497K	Hold	4,055	–	–	0.02%	550
2020 Q1	$355K	Buy	4,055 +1,555	+62%	+$165K	0.01%	544
2019 Q4	$261K	Buy	+2,500	New	+$280K	0.01%	639

Other funds holding GWPH

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's GWPH Position: Q3 2020 in Review

Banco Bilbao Vizcaya Argentaria sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q3 2020, closing a stake of 4,055 shares — an estimated $497K sold.

Banco Bilbao Vizcaya Argentaria first reported a position in GWPH in Q4 2019 and held it in 3 quarters. The position peaked at $497K in Q2 2020. 279 funds tracked by Wall St. Rank hold GWPH as of Q3 2020.

Banco Bilbao Vizcaya Argentaria reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q3 2020 after selling out during the quarter.
Banco Bilbao Vizcaya Argentaria sold 4,055 GW Pharmaceuticals Plc American Depositary Shares shares in Q3 2020, an estimated $497K.
Banco Bilbao Vizcaya Argentaria first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q4 2019 and held it in 3 quarters.
Banco Bilbao Vizcaya Argentaria's GW Pharmaceuticals Plc American Depositary Shares position peaked at $497K in Q2 2020.
279 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q3 2020.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q3 2020, filed 12 Nov 2020.