Carroll Financial Associates’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Carroll Financial Associates’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 Q4	$12K	Hold	2,204	–	–	﹤0.01%	1108
2021 Q3	$14K	Hold	2,204	–	–	﹤0.01%	1090
2021 Q2	$13K	Sell	2,204 -688	-24%	-$4.07K	﹤0.01%	1205
2021 Q1	$15K	Hold	2,892	–	–	﹤0.01%	1096
2020 Q4	$14K	Buy	2,892 +11	+0.4%	+$42	﹤0.01%	1013
2020 Q3	$7K	Hold	2,881	–	–	﹤0.01%	1118
2020 Q2	$9K	Hold	2,881	–	–	﹤0.01%	1047
2020 Q1	$8K	Hold	2,881	–	–	﹤0.01%	991
2019 Q4	$16K	Sell	2,881 -75	-3%	-$399	﹤0.01%	920
2019 Q3	$15K	Hold	2,956	–	–	﹤0.01%	888
2019 Q2	$16K	Buy	2,956 +640	+28%	+$3.72K	﹤0.01%	881
2019 Q1	$13K	Hold	2,316	–	–	﹤0.01%	861
2018 Q4	$12K	Sell	2,316 -21	-0.9%	-$119	﹤0.01%	791
2018 Q3	$14K	Hold	2,337	–	–	﹤0.01%	802
2018 Q2	$16K	Hold	2,337	–	–	﹤0.01%	739
2018 Q1	$18K	Sell	2,337 -25	-1%	-$215	﹤0.01%	692
2017 Q4	$20K	Hold	2,362	–	–	﹤0.01%	654
2017 Q3	$20K	Hold	2,362	–	–	﹤0.01%	650
2017 Q2	$19K	Sell	2,362 -307	-12%	-$2.48K	﹤0.01%	673
2017 Q1	$20K	Sell	2,669 -49	-2%	-$334	﹤0.01%	655
2016 Q4	$18K	Buy	2,718 +1,709	+169%	+$11K	﹤0.01%	656
2016 Q3	$5K	Sell	1,009 -33	-3%	-$191	﹤0.01%	935
2016 Q2	$5K	Sell	1,042 -251	-19%	-$1.58K	﹤0.01%	917
2016 Q1	$8K	Sell	1,293 -28	-2%	-$178	﹤0.01%	806
2015 Q4	$9K	Buy	1,321 +895	+210%	+$7.16K	﹤0.01%	759
2015 Q3	$3K	Sell	426 -706	-62%	-$6.38K	﹤0.01%	921
2015 Q2	$11K	Buy	1,132 +793	+234%	+$7.66K	﹤0.01%	685
2015 Q1	$3K	Buy	339 +80	+31%	+$718	﹤0.01%	684
2014 Q4	$2K	Hold	259	–	–	﹤0.01%	654
2014 Q3	$2K	Sell	259 -326	-56%	-$3.8K	﹤0.01%	740
2014 Q2	$7K	Hold	585	–	–	﹤0.01%	648
2014 Q1	$7K	Hold	585	–	–	﹤0.01%	590
2013 Q4	$6K	Buy	585 +326	+126%	+$3.64K	﹤0.01%	574
2013 Q3	$2K	Buy	+259	New	+$2.39K	﹤0.01%	682

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

PPA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Carroll Financial Associates's BBVA Position: Q4 2021 in Review

Carroll Financial Associates held its Banco Bilbao Vizcaya Argentaria (BBVA) position steady in Q4 2021 at 2,204 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #1108.

Carroll Financial Associates first reported a position in BBVA in Q3 2013 and has held it in 34 quarters since. The position peaked at $20K in Q4 2017. 270 funds tracked by Wall St. Rank hold BBVA as of Q4 2021.

Carroll Financial Associates held 2,204 shares of Banco Bilbao Vizcaya Argentaria worth $12K as of Q4 2021.
Carroll Financial Associates left its Banco Bilbao Vizcaya Argentaria share count unchanged in Q4 2021.
Banco Bilbao Vizcaya Argentaria made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1108 holding.
Carroll Financial Associates first reported a position in Banco Bilbao Vizcaya Argentaria in Q3 2013 and has held it in 34 quarters since.
Carroll Financial Associates's Banco Bilbao Vizcaya Argentaria position peaked at $20K in Q4 2017.
270 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.