BigSur Wealth Management’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

BigSur Wealth Management’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 Q4	–	Sell	-12,313	Closed	-$55K	–	125
2022 Q3	$55K	Hold	12,313	–	–	0.03%	119
2022 Q2	$56K	Hold	12,313	–	–	0.03%	131
2022 Q1	$70K	Hold	12,313	–	–	0.03%	134
2021 Q4	$72K	Hold	12,313	–	–	0.03%	131
2021 Q3	$81K	Hold	12,313	–	–	0.04%	118
2021 Q2	$76K	Sell	12,313 -500	-4%	-$2.96K	0.03%	118
2021 Q1	$67K	Hold	12,813	–	–	0.03%	125
2020 Q4	$63K	Hold	12,813	–	–	0.04%	105
2020 Q3	$35K	Hold	12,813	–	–	0.02%	104
2020 Q2	$44K	Buy	+12,813	New	+$40.4K	0.03%	100
2020 Q1	–	Sell	-12,813	Closed	-$71K	–	110
2019 Q4	$71K	Sell	12,813 -10,196	-44%	-$54.3K	0.04%	114
2019 Q3	$120K	Sell	23,009 -10,000	-30%	-$51.3K	0.08%	102
2019 Q2	$185K	Hold	33,009	–	–	0.13%	99
2019 Q1	$189K	Hold	33,009	–	–	0.12%	104
2018 Q4	$175K	Hold	33,009	–	–	0.12%	96
2018 Q3	$208K	Sell	33,009 -1,500	-4%	-$9.98K	0.13%	99
2018 Q2	$242K	Sell	34,509 -21,939	-39%	-$166K	0.18%	86
2018 Q1	$446K	Hold	56,448	–	–	0.32%	62
2017 Q4	$480K	Hold	56,448	–	–	0.48%	48
2017 Q3	$504K	Sell	56,448 -6,823	-11%	-$60.4K	0.51%	51
2017 Q2	$587K	Hold	63,271	–	–	0.6%	43
2017 Q1	$524K	Sell	63,271 -1,172	-2%	-$7.98K	0.57%	47
2016 Q4	$428K	Buy	+64,443	New	+$416K	0.57%	48

Other funds holding BBVA

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BigSur Wealth Management's BBVA Position: Q4 2022 in Review

BigSur Wealth Management sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q4 2022, closing a stake of 12,313 shares — an estimated $55K sold.

BigSur Wealth Management first reported a position in BBVA in Q4 2016 and held it in 23 quarters. The position peaked at $587K in Q2 2017. 261 funds tracked by Wall St. Rank hold BBVA as of Q4 2022.

BigSur Wealth Management reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q4 2022 after selling out during the quarter.
BigSur Wealth Management sold 12,313 Banco Bilbao Vizcaya Argentaria shares in Q4 2022, an estimated $55K.
BigSur Wealth Management first reported a position in Banco Bilbao Vizcaya Argentaria in Q4 2016 and held it in 23 quarters.
BigSur Wealth Management's Banco Bilbao Vizcaya Argentaria position peaked at $587K in Q2 2017.
261 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q4 2022.

Based on BigSur Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.