BBVA
X

Banco Bilbao Vizcaya Argentaria’s US Steel X Stock Holding History

Banco Bilbao Vizcaya Argentaria’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,468
Closed -$427K – 778
2024
Q1 		$427K Buy
10,468
+5,934
+131% +$272K ﹤0.01% 662
2023
Q4 		$221K Sell
4,534
-9,271
-67% -$337K ﹤0.01% 715
2023
Q3 		$449K Sell
13,805
-42,108
-75% -$1.18M 0.01% 639
2023
Q2 		$1.39M Sell
55,913
-1,313
-2% -$30.6K 0.02% 470
2023
Q1 		$1.5M Buy
57,226
+32,276
+129% +$897K 0.02% 451
2022
Q4 		$627K Buy
+24,950
New +$575K 0.01% 555
2022
Q3 		– Sell
-19,923
Closed -$360K – 749
2022
Q2 		$360K Buy
19,923
+14,467
+265% +$396K 0.01% 608
2022
Q1 		$205K Sell
5,456
-37,307
-87% -$1.01M ﹤0.01% 695
2021
Q4 		$1.01M Sell
42,763
-95,901
-69% -$2.26M 0.01% 572
2021
Q3 		$3.07M Buy
138,664
+103,542
+295% +$2.59M 0.05% 300
2021
Q2 		$828K Buy
+35,122
New +$865K 0.01% 551
2021
Q1 		– Sell
-39,876
Closed -$668K – 777
2020
Q4 		$668K Sell
39,876
-38,081
-49% -$473K 0.02% 540
2020
Q3 		$572K Sell
77,957
-160,809
-67% -$1.22M 0.02% 521
2020
Q2 		$1.72M Sell
238,766
-107,759
-31% -$841K 0.06% 266
2020
Q1 		$2.19M Buy
346,525
+185,850
+116% +$1.56M 0.08% 246
2019
Q4 		$1.83M Buy
+160,675
New +$1.99M 0.06% 321

Other funds holding X

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Banco Bilbao Vizcaya Argentaria sold out of US Steel (X) in Q2 2024, closing a stake of 10,468 shares — an estimated $427K sold.

Banco Bilbao Vizcaya Argentaria first reported a position in X in Q4 2019 and held it in 16 quarters. The position peaked at $3.07M in Q3 2021. 469 funds tracked by Wall St. Rank hold X as of Q2 2024.

  • Banco Bilbao Vizcaya Argentaria reported no remaining US Steel position as of Q2 2024 after selling out during the quarter.
  • Banco Bilbao Vizcaya Argentaria sold 10,468 US Steel shares in Q2 2024, an estimated $427K.
  • Banco Bilbao Vizcaya Argentaria first reported a position in US Steel in Q4 2019 and held it in 16 quarters.
  • Banco Bilbao Vizcaya Argentaria's US Steel position peaked at $3.07M in Q3 2021.
  • 469 funds tracked by Wall St. Rank held US Steel as of Q2 2024.

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