Banco Bilbao Vizcaya Argentaria’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-8,200	Closed	-$350K	–	741
2022 Q2	$350K	Hold	8,200	–	–	0.01%	611
2022 Q1	$395K	Hold	8,200	–	–	0.01%	625
2021 Q4	$402K	Hold	8,200	–	–	0.01%	698
2021 Q3	$363K	Hold	8,200	–	–	0.01%	671
2021 Q2	$372K	Hold	8,200	–	–	0.01%	671
2021 Q1	$354K	Hold	8,200	–	–	0.01%	650
2020 Q4	$327K	Hold	8,200	–	–	0.01%	628
2020 Q3	$295K	Hold	8,200	–	–	0.01%	595
2020 Q2	$276K	Hold	8,200	–	–	0.01%	646
2020 Q1	$236K	Hold	8,200	–	–	0.01%	601
2019 Q4	$309K	Buy	+8,200	New	+$301K	0.01%	603

Other funds holding NOBL

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Banco Bilbao Vizcaya Argentaria sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q3 2022, closing a stake of 8,200 shares — an estimated $350K sold.

Banco Bilbao Vizcaya Argentaria first reported a position in NOBL in Q4 2019 and held it in 11 quarters. The position peaked at $402K in Q4 2021. 567 funds tracked by Wall St. Rank hold NOBL as of Q3 2022.

Banco Bilbao Vizcaya Argentaria reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q3 2022 after selling out during the quarter.
Banco Bilbao Vizcaya Argentaria sold 8,200 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2022, an estimated $350K.
Banco Bilbao Vizcaya Argentaria first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2019 and held it in 11 quarters.
Banco Bilbao Vizcaya Argentaria's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $402K in Q4 2021.
567 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2022.

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