Blueshift Asset Management’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Blueshift Asset 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
2020 Q2	–	Sell	-13,885	Closed	-$42K	–	518
2020 Q1	$42K	Sell	13,885 -6,129	-31%	-$29.1K	0.04%	165
2019 Q4	$112K	Sell	20,014 -13,450	-40%	-$71.6K	0.01%	752
2019 Q3	$174K	Sell	33,464 -69,581	-68%	-$357K	0.03%	643
2019 Q2	$573K	Buy	103,045 +80,458	+356%	+$468K	0.08%	375
2019 Q1	$129K	Buy	+22,587	New	+$133K	0.02%	639

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

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

HCM

Heathbridge Capital Management Toronto, Ontario, Canada $275M AUM 28.95% 1-Year Est. Return

PPA

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

BUB

BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return

Blueshift Asset Management's BBVA Position: Q2 2020 in Review

Blueshift Asset Management sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q2 2020, closing a stake of 13,885 shares — an estimated $42K sold.

Blueshift Asset Management first reported a position in BBVA in Q1 2019 and held it in 5 quarters. The position peaked at $573K in Q2 2019. 209 funds tracked by Wall St. Rank hold BBVA as of Q2 2020.

Blueshift Asset Management reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q2 2020 after selling out during the quarter.
Blueshift Asset Management sold 13,885 Banco Bilbao Vizcaya Argentaria shares in Q2 2020, an estimated $42K.
Blueshift Asset Management first reported a position in Banco Bilbao Vizcaya Argentaria in Q1 2019 and held it in 5 quarters.
Blueshift Asset Management's Banco Bilbao Vizcaya Argentaria position peaked at $573K in Q2 2019.
209 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q2 2020.

Based on Blueshift Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.