Bank Julius Baer & Co’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Bank Julius Baer & Co’s Portfolio BBVA Stock Details BBVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-50,543	Closed	-$297K	–	605
2021 Q4	$297K	Hold	50,543	–	–	﹤0.01%	486
2021 Q3	$333K	Sell	50,543 -21	-0%	-$136	﹤0.01%	490
2021 Q2	$314K	Buy	+50,564	New	+$299K	﹤0.01%	508
2020 Q3	–	Sell	-36,036	Closed	-$123K	–	739
2020 Q2	$123K	Buy	+36,036	New	+$114K	﹤0.01%	508

Other funds holding BBVA

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank Julius Baer & Co's BBVA Position: Q1 2022 in Review

Bank Julius Baer & Co sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q1 2022, closing a stake of 50,543 shares — an estimated $297K sold.

Bank Julius Baer & Co first reported a position in BBVA in Q2 2020 and held it in 4 quarters. The position peaked at $333K in Q3 2021. 272 funds tracked by Wall St. Rank hold BBVA as of Q1 2022.

Bank Julius Baer & Co reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q1 2022 after selling out during the quarter.
Bank Julius Baer & Co sold 50,543 Banco Bilbao Vizcaya Argentaria shares in Q1 2022, an estimated $297K.
Bank Julius Baer & Co first reported a position in Banco Bilbao Vizcaya Argentaria in Q2 2020 and held it in 4 quarters.
Bank Julius Baer & Co's Banco Bilbao Vizcaya Argentaria position peaked at $333K in Q3 2021.
272 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q1 2022.

Based on Bank Julius Baer & Co's 13F filing for Q1 2022, filed 9 May 2022.