BBVA
SUM

Banco Bilbao Vizcaya Argentaria’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Banco Bilbao Vizcaya Argentaria’s Portfolio SUM Stock Details SUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,025
Closed -$446K – 784
2024
Q1 		$446K Buy
+10,025
New +$396K 0.01% 658

Other funds holding SUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's SUM Position: Q2 2024 in Review

Banco Bilbao Vizcaya Argentaria sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q2 2024, closing a stake of 10,025 shares — an estimated $446K sold.

Banco Bilbao Vizcaya Argentaria first reported a position in SUM in Q1 2024 and held it in 1 quarter. The position peaked at $446K in Q1 2024. 306 funds tracked by Wall St. Rank hold SUM as of Q2 2024.

  • Banco Bilbao Vizcaya Argentaria reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • Banco Bilbao Vizcaya Argentaria sold 10,025 Summit Materials, Inc. Class A Common Stock shares in Q2 2024, an estimated $446K.
  • Banco Bilbao Vizcaya Argentaria first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2024 and held it in 1 quarter.
  • Banco Bilbao Vizcaya Argentaria's Summit Materials, Inc. Class A Common Stock position peaked at $446K in Q1 2024.
  • 306 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q2 2024.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q2 2024, filed 6 Aug 2024.