Bollard Group’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Bollard Group’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
2023 Q3	–	Sell	-925	Closed	-$7K	–	394
2023 Q2	$7K	Buy	+925	New	+$6.62K	﹤0.01%	336

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bollard Group's BBVA Position: Q3 2023 in Review

Bollard Group sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q3 2023, closing a stake of 925 shares — an estimated $7K sold.

Bollard Group first reported a position in BBVA in Q2 2023 and held it in 1 quarter. The position peaked at $7K in Q2 2023. 294 funds tracked by Wall St. Rank hold BBVA as of Q3 2023.

Bollard Group reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q3 2023 after selling out during the quarter.
Bollard Group sold 925 Banco Bilbao Vizcaya Argentaria shares in Q3 2023, an estimated $7K.
Bollard Group first reported a position in Banco Bilbao Vizcaya Argentaria in Q2 2023 and held it in 1 quarter.
Bollard Group's Banco Bilbao Vizcaya Argentaria position peaked at $7K in Q2 2023.
294 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q3 2023.

Based on Bollard Group's 13F filing for Q3 2023, filed 14 Nov 2023.