Bartlett & Co’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Bartlett & 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
2021 Q3	–	Sell	-300	Closed	-$2K	–	939
2021 Q2	$2K	Hold	300	–	–	﹤0.01%	833
2021 Q1	$2K	Hold	300	–	–	﹤0.01%	863
2020 Q4	$1K	Buy	+300	New	+$1.15K	﹤0.01%	978
2019 Q2	–	Sell	-426	Closed	-$2K	–	731
2019 Q1	$2K	Hold	426	–	–	﹤0.01%	641
2018 Q4	$2K	Hold	426	–	–	﹤0.01%	650
2018 Q3	$3K	Hold	426	–	–	﹤0.01%	653
2018 Q2	$3K	Hold	426	–	–	﹤0.01%	655
2018 Q1	$3K	Hold	426	–	–	﹤0.01%	674
2017 Q4	$4K	Hold	426	–	–	﹤0.01%	638
2017 Q3	$4K	Buy	+426	New	+$3.77K	﹤0.01%	625
2014 Q1	–	Sell	-7,574	Closed	-$89K	–	702
2013 Q4	$89K	Hold	7,574	–	–	﹤0.01%	323
2013 Q3	$80K	Hold	7,574	–	–	﹤0.01%	335
2013 Q2	$61K	Buy	+7,574	New	+$66K	﹤0.01%	360

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

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

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

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bartlett & Co's BBVA Position: Q3 2021 in Review

Bartlett & Co sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q3 2021, closing a stake of 300 shares — an estimated $2K sold.

Bartlett & Co first reported a position in BBVA in Q2 2013 and held it in 13 quarters. The position peaked at $89K in Q4 2013. 268 funds tracked by Wall St. Rank hold BBVA as of Q3 2021.

Bartlett & Co reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q3 2021 after selling out during the quarter.
Bartlett & Co sold 300 Banco Bilbao Vizcaya Argentaria shares in Q3 2021, an estimated $2K.
Bartlett & Co first reported a position in Banco Bilbao Vizcaya Argentaria in Q2 2013 and held it in 13 quarters.
Bartlett & Co's Banco Bilbao Vizcaya Argentaria position peaked at $89K in Q4 2013.
268 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q3 2021.

Based on Bartlett & Co's 13F filing for Q3 2021, filed 15 Oct 2021.