Cary Street Partners Asset Management’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-105
Closed -$740 211
2023
Q1
$740 Hold
105
﹤0.01% 388
2022
Q4
$631 Hold
105
﹤0.01% 433
2022
Q3
$0 Buy
+105
New +$477 ﹤0.01% 408

Other funds holding BBVA

Cary Street Partners Asset Management's BBVA Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q2 2023, closing a stake of 105 shares — an estimated $740 sold.

Cary Street Partners Asset Management first reported a position in BBVA in Q3 2022 and held it in 3 quarters. The position peaked at $740 in Q1 2023. 290 funds tracked by Wall St. Rank hold BBVA as of Q2 2023.

  • Cary Street Partners Asset Management reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q2 2023 after selling out during the quarter.
  • Cary Street Partners Asset Management sold 105 Banco Bilbao Vizcaya Argentaria shares in Q2 2023, an estimated $740.
  • Cary Street Partners Asset Management first reported a position in Banco Bilbao Vizcaya Argentaria in Q3 2022 and held it in 3 quarters.
  • Cary Street Partners Asset Management's Banco Bilbao Vizcaya Argentaria position peaked at $740 in Q1 2023.
  • 290 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.