B
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Bridgeworth’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Bridgeworth’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
Q4 		$187K Hold
20,520
– – 0.02% 174
2023
Q3 		$165K Buy
20,520
+2,268
+12% +$17.6K 0.02% 164
2023
Q2 		$140K Hold
18,252
– – 0.02% 169
2023
Q1 		$129K Sell
18,252
-1,482
-8% -$10.5K 0.02% 162
2022
Q4 		$119K Hold
19,734
– – 0.02% 156
2022
Q3 		$88K Hold
19,734
– – 0.02% 140
2022
Q2 		$89K Buy
19,734
+237
+1% +$1.2K 0.02% 143
2022
Q1 		$111K Sell
19,497
-4,387
-18% -$26.9K 0.03% 143
2021
Q4 		$140K Buy
23,884
+2,338
+11% +$14.7K 0.03% 150
2021
Q3 		$142K Buy
21,546
+522
+2% +$3.37K 0.04% 134
2021
Q2 		$131K Buy
21,024
+70
+0.3% +$414 0.04% 130
2021
Q1 		$109K Sell
20,954
-1,743
-8% -$9.19K 0.03% 127
2020
Q4 		$112K Hold
22,697
– – 0.04% 124
2020
Q3 		$62K Hold
22,697
– – 0.02% 121
2020
Q2 		$77K Buy
22,697
+288
+1% +$908 0.03% 122
2020
Q1 		$69K Hold
22,409
– – 0.03% 120
2019
Q4 		$125K Sell
22,409
-4,635
-17% -$24.7K 0.05% 132
2019
Q3 		$141K Sell
27,044
-2,615
-9% -$13.4K 0.05% 127
2019
Q2 		$165K Hold
29,659
– – 0.06% 132
2019
Q1 		$170K Hold
29,659
– – 0.07% 135
2018
Q4 		$143K Hold
29,659
– – 0.08% 120
2018
Q3 		$172K Hold
29,659
– – 0.1% 124
2018
Q2 		$207K Hold
29,659
– – 0.09% 129
2018
Q1 		$232K Buy
+29,659
New +$255K 0.11% 130
2017
Q3 		– Sell
-47,721
Closed -$412K – 68
2017
Q2 		$412K Buy
47,721
+15,202
+47% +$123K 0.21% 83
2017
Q1 		$244K Buy
32,519
+5,140
+19% +$35K 0.13% 120
2016
Q4 		$176K Buy
+27,379
New +$177K 0.1% 138

Other funds holding BBVA

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bridgeworth's BBVA Position: Q4 2023 in Review

Bridgeworth held its Banco Bilbao Vizcaya Argentaria (BBVA) position steady in Q4 2023 at 20,520 shares worth $187K. The position accounts for 0.02% of the portfolio, ranked #174.

Bridgeworth first reported a position in BBVA in Q4 2016 and has held it in 27 quarters since. The position peaked at $412K in Q2 2017. 339 funds tracked by Wall St. Rank hold BBVA as of Q4 2023.

  • Bridgeworth held 20,520 shares of Banco Bilbao Vizcaya Argentaria worth $187K as of Q4 2023.
  • Bridgeworth left its Banco Bilbao Vizcaya Argentaria share count unchanged in Q4 2023.
  • Banco Bilbao Vizcaya Argentaria made up 0.02% of Bridgeworth's portfolio in Q4 2023, its #174 holding.
  • Bridgeworth first reported a position in Banco Bilbao Vizcaya Argentaria in Q4 2016 and has held it in 27 quarters since.
  • Bridgeworth's Banco Bilbao Vizcaya Argentaria position peaked at $412K in Q2 2017.
  • 339 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.