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BBVA USA Bancshares’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

BBVA USA Bancshares’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
Q1 		$2.09M Sell
401,039
-14,128
-3% -$74.5K 0.1% 198
2020
Q4 		$2.05M Sell
415,167
-2,058,889
-83% -$7.9M 0.11% 181
2020
Q3 		$6.78M Buy
2,474,056
+1,483
+0.1% +$4.61K 0.39% 63
2020
Q2 		$8.41M Hold
2,472,573
– – 0.5% 42
2020
Q1 		$7.57M Hold
2,472,573
– – 0.54% 46
2019
Q4 		$13.8M Sell
2,472,573
-17,286
-0.7% -$92K 0.78% 31
2019
Q3 		$12.9M Hold
2,489,859
– – 0.83% 28
2019
Q2 		$13.8M Hold
2,489,859
– – 0.83% 26
2019
Q1 		$14.3M Hold
2,489,859
– – 0.9% 23
2018
Q4 		$13.2M Sell
2,489,859
-5,000
-0.2% -$28.3K 0.94% 22
2018
Q3 		$15.7M Buy
2,494,859
+7,504
+0.3% +$49.9K 0.93% 19
2018
Q2 		$17.4M Sell
2,487,355
-2,510
-0.1% -$19K 1.1% 17
2018
Q1 		$19.7M Sell
2,489,865
-412
-0% -$3.54K 1.27% 15
2017
Q4 		$21.2M Sell
2,490,277
-49,105
-2% -$418K 1.34% 12
2017
Q3 		$22.7M Sell
2,539,382
-721
-0% -$6.38K 1.48% 9
2017
Q2 		$21.2M Sell
2,540,103
-714
-0% -$5.77K 1.4% 11
2017
Q1 		$19.3M Sell
2,540,817
-46,323
-2% -$316K 1.3% 12
2016
Q4 		$17.2M Sell
2,587,140
-35,648
-1% -$230K 1.21% 12
2016
Q3 		$15.3M Sell
2,622,788
-238,350
-8% -$1.38M 1.11% 17
2016
Q2 		$16.1M Hold
2,861,138
– – 1.21% 12
2016
Q1 		$18.3M Sell
2,861,138
-62,198
-2% -$395K 1.38% 10
2015
Q4 		$20.6M Sell
2,923,336
-21,997
-0.7% -$176K 1.53% 10
2015
Q3 		$23.7M Sell
2,945,333
-82,225
-3% -$743K 1.85% 7
2015
Q2 		$28.4M Sell
3,027,558
-2,486
-0.1% -$24K 1.58% 10
2015
Q1 		$28.9M Sell
3,030,044
-76,687
-2% -$689K 1.29% 10
2014
Q4 		$27.7M Sell
3,106,731
-22,181
-0.7% -$226K 1.26% 9
2014
Q3 		$35.7M Buy
3,128,912
+75,531
+2% +$881K 1.59% 6
2014
Q2 		$37.1M Sell
3,053,381
-3,604
-0.1% -$43.2K 1.61% 7
2014
Q1 		$34.9M Sell
3,056,985
-229,632
-7% -$2.68M 1.59% 6
2013
Q4 		$38.7M Sell
3,286,617
-82,618
-2% -$922K 1.69% 6
2013
Q3 		$35.8M Sell
3,369,235
-43,416
-1% -$401K 1.71% 6
2013
Q2 		$27.3M Buy
+3,412,651
New +$29.8M 1.38% 9

Other funds holding BBVA

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

BBVA USA Bancshares's BBVA Position: Q1 2021 in Review

BBVA USA Bancshares reduced its Banco Bilbao Vizcaya Argentaria (BBVA) stake by 3.4% in Q1 2021, selling an estimated $74.5K and leaving 401,039 shares worth $2.09M. The position accounts for 0.1% of the portfolio, ranked #198.

BBVA USA Bancshares first reported a position in BBVA in Q2 2013 and has held it in 32 quarters since. The position peaked at $38.7M in Q4 2013. 258 funds tracked by Wall St. Rank hold BBVA as of Q1 2021.

  • BBVA USA Bancshares held 401,039 shares of Banco Bilbao Vizcaya Argentaria worth $2.09M as of Q1 2021.
  • BBVA USA Bancshares sold 14,128 Banco Bilbao Vizcaya Argentaria shares in Q1 2021, an estimated $74.5K.
  • Banco Bilbao Vizcaya Argentaria made up 0.1% of BBVA USA Bancshares's portfolio in Q1 2021, its #198 holding.
  • BBVA USA Bancshares first reported a position in Banco Bilbao Vizcaya Argentaria in Q2 2013 and has held it in 32 quarters since.
  • BBVA USA Bancshares's Banco Bilbao Vizcaya Argentaria position peaked at $38.7M in Q4 2013.
  • 258 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.