Banco Bilbao Vizcaya Argentaria’s Shaw Communications Inc. SJR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-40,546	Closed	-$1.21M	–	730
2023 Q1	$1.21M	Sell	40,546 -70,384	-63%	-$2.04M	0.02%	487
2022 Q4	$3.2M	Buy	110,930 +1,798	+2%	+$47.2K	0.05%	325
2022 Q3	$2.65M	Sell	109,132 -1,049	-1%	-$27.8K	0.04%	314
2022 Q2	$3.17M	Buy	110,181 +48	+0%	+$1.39K	0.05%	294
2022 Q1	$3.47M	Sell	110,133 -145,846	-57%	-$4.38M	0.05%	292
2021 Q4	$7.71M	Buy	255,979 +247,792	+3,027%	+$7.24M	0.1%	175
2021 Q3	$237K	Buy	+8,187	New	+$237K	﹤0.01%	734

Other funds holding SJR

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's SJR Position: Q2 2023 in Review

Banco Bilbao Vizcaya Argentaria sold out of Shaw Communications Inc. (SJR) in Q2 2023, closing a stake of 40,546 shares — an estimated $1.21M sold.

Banco Bilbao Vizcaya Argentaria first reported a position in SJR in Q3 2021 and held it in 7 quarters. The position peaked at $7.71M in Q4 2021. 1 fund tracked by Wall St. Rank holds SJR as of Q2 2023.

Banco Bilbao Vizcaya Argentaria reported no remaining Shaw Communications Inc. position as of Q2 2023 after selling out during the quarter.
Banco Bilbao Vizcaya Argentaria sold 40,546 Shaw Communications Inc. shares in Q2 2023, an estimated $1.21M.
Banco Bilbao Vizcaya Argentaria first reported a position in Shaw Communications Inc. in Q3 2021 and held it in 7 quarters.
Banco Bilbao Vizcaya Argentaria's Shaw Communications Inc. position peaked at $7.71M in Q4 2021.
1 fund tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2023.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q2 2023, filed 4 Aug 2023.