Bank of New York Mellon’s BBVA Argentina BBAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-93,000
Closed -$402K 4186
2019
Q3
$402K Buy
93,000
+10,400
+13% +$80.9K ﹤0.01% 3661
2019
Q2
$935K Buy
+82,600
New +$771K ﹤0.01% 3261
2015
Q2
Sell
-15,101
Closed -$308K 4301
2015
Q1
$308K Hold
15,101
﹤0.01% 3766
2014
Q4
$208K Buy
+15,101
New +$194K ﹤0.01% 3880

Other funds holding BBAR

Bank of New York Mellon's BBAR Position: Q4 2019 in Review

Bank of New York Mellon sold out of BBVA Argentina (BBAR) in Q4 2019, closing a stake of 93,000 shares — an estimated $402K sold.

Bank of New York Mellon first reported a position in BBAR in Q4 2014 and held it in 4 quarters. The position peaked at $935K in Q2 2019. 66 funds tracked by Wall St. Rank hold BBAR as of Q4 2019.

  • Bank of New York Mellon reported no remaining BBVA Argentina position as of Q4 2019 after selling out during the quarter.
  • Bank of New York Mellon sold 93,000 BBVA Argentina shares in Q4 2019, an estimated $402K.
  • Bank of New York Mellon first reported a position in BBVA Argentina in Q4 2014 and held it in 4 quarters.
  • Bank of New York Mellon's BBVA Argentina position peaked at $935K in Q2 2019.
  • 66 funds tracked by Wall St. Rank held BBVA Argentina as of Q4 2019.

Based on Bank of New York Mellon's 13F filing for Q4 2019, filed 14 Feb 2020.