Banco Bilbao Vizcaya Argentaria’s Vail Resorts MTN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,947	Closed	-$2.29M	–	756
2021 Q4	$2.29M	Buy	+6,947	New	+$2.37M	0.03%	414
2021 Q3	–	Sell	-4,741	Closed	-$1.5M	–	789
2021 Q2	$1.5M	Buy	4,741 +592	+14%	+$189K	0.03%	448
2021 Q1	$1.21M	Buy	4,149 +696	+20%	+$203K	0.02%	453
2020 Q4	$963K	Buy	3,453 +739	+27%	+$191K	0.02%	483
2020 Q3	$580K	Buy	+2,714	New	+$559K	0.02%	516

Other funds holding MTN

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's MTN Position: Q1 2022 in Review

Banco Bilbao Vizcaya Argentaria sold out of Vail Resorts (MTN) in Q1 2022, closing a stake of 6,947 shares — an estimated $2.29M sold.

Banco Bilbao Vizcaya Argentaria first reported a position in MTN in Q3 2020 and held it in 5 quarters. The position peaked at $2.29M in Q4 2021. 483 funds tracked by Wall St. Rank hold MTN as of Q1 2022.

Banco Bilbao Vizcaya Argentaria reported no remaining Vail Resorts position as of Q1 2022 after selling out during the quarter.
Banco Bilbao Vizcaya Argentaria sold 6,947 Vail Resorts shares in Q1 2022, an estimated $2.29M.
Banco Bilbao Vizcaya Argentaria first reported a position in Vail Resorts in Q3 2020 and held it in 5 quarters.
Banco Bilbao Vizcaya Argentaria's Vail Resorts position peaked at $2.29M in Q4 2021.
483 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2022.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q1 2022, filed 12 May 2022.