Banco Bilbao Vizcaya Argentaria’s RB Global RBA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,903	Closed	-$232K	–	718
2022 Q1	$232K	Sell	3,903 -25,182	-87%	-$1.48M	﹤0.01%	684
2021 Q4	$1.78M	Buy	29,085 +8,171	+39%	+$547K	0.02%	478
2021 Q3	$1.25M	Buy	20,914 +2,791	+15%	+$171K	0.02%	474
2021 Q2	$1.07M	Buy	18,123 +8,193	+83%	+$504K	0.02%	502
2021 Q1	$581K	Hold	9,930	–	–	0.01%	577
2020 Q4	$689K	Hold	9,930	–	–	0.02%	536
2020 Q3	$587K	Hold	9,930	–	–	0.02%	513
2020 Q2	$405K	Buy	+9,930	New	+$406K	0.01%	596

Other funds holding RBA

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Banco Bilbao Vizcaya Argentaria's RBA Position: Q2 2022 in Review

Banco Bilbao Vizcaya Argentaria sold out of RB Global (RBA) in Q2 2022, closing a stake of 3,903 shares — an estimated $232K sold.

Banco Bilbao Vizcaya Argentaria first reported a position in RBA in Q2 2020 and held it in 8 quarters. The position peaked at $1.78M in Q4 2021. 306 funds tracked by Wall St. Rank hold RBA as of Q2 2022.

Banco Bilbao Vizcaya Argentaria reported no remaining RB Global position as of Q2 2022 after selling out during the quarter.
Banco Bilbao Vizcaya Argentaria sold 3,903 RB Global shares in Q2 2022, an estimated $232K.
Banco Bilbao Vizcaya Argentaria first reported a position in RB Global in Q2 2020 and held it in 8 quarters.
Banco Bilbao Vizcaya Argentaria's RB Global position peaked at $1.78M in Q4 2021.
306 funds tracked by Wall St. Rank held RB Global as of Q2 2022.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q2 2022, filed 8 Aug 2022.