Banco Bilbao Vizcaya Argentaria’s Penumbra PEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,147	Closed	-$1.19M	–	764
2021 Q4	$1.19M	Hold	4,147	–	–	0.02%	538
2021 Q3	$1.1M	Hold	4,147	–	–	0.02%	492
2021 Q2	$1.14M	Hold	4,147	–	–	0.02%	487
2021 Q1	$1.12M	Sell	4,147 -766	-16%	-$198K	0.02%	467
2020 Q4	$859K	Hold	4,913	–	–	0.02%	498
2020 Q3	$954K	Sell	4,913 -1,414	-22%	-$297K	0.03%	425
2020 Q2	$1.13M	Sell	6,327 -8,193	-56%	-$1.42M	0.04%	370
2020 Q1	$2.34M	Hold	14,520	–	–	0.08%	234
2019 Q4	$2.38M	Buy	+14,520	New	+$2.31M	0.08%	277

Other funds holding PEN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

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

Banco Bilbao Vizcaya Argentaria sold out of Penumbra (PEN) in Q1 2022, closing a stake of 4,147 shares — an estimated $1.19M sold.

Banco Bilbao Vizcaya Argentaria first reported a position in PEN in Q4 2019 and held it in 9 quarters. The position peaked at $2.38M in Q4 2019. 281 funds tracked by Wall St. Rank hold PEN as of Q1 2022.

Banco Bilbao Vizcaya Argentaria reported no remaining Penumbra position as of Q1 2022 after selling out during the quarter.
Banco Bilbao Vizcaya Argentaria sold 4,147 Penumbra shares in Q1 2022, an estimated $1.19M.
Banco Bilbao Vizcaya Argentaria first reported a position in Penumbra in Q4 2019 and held it in 9 quarters.
Banco Bilbao Vizcaya Argentaria's Penumbra position peaked at $2.38M in Q4 2019.
281 funds tracked by Wall St. Rank held Penumbra as of Q1 2022.

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