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Causeway Capital Management’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Causeway Capital 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
2022
Q3 		– Sell
-1,506,786
Closed -$6.81M – 83
2022
Q2 		$6.81M Buy
1,506,786
+376,039
+33% +$1.9M 0.17% 61
2022
Q1 		$6.43M Sell
1,130,747
-352,519
-24% -$2.16M 0.15% 58
2021
Q4 		$8.71M Sell
1,483,266
-547,475
-27% -$3.44M 0.19% 61
2021
Q3 		$13.4M Sell
2,030,741
-652,473
-24% -$4.21M 0.3% 59
2021
Q2 		$16.7M Sell
2,683,214
-248,180
-8% -$1.47M 0.34% 55
2021
Q1 		$15.3M Sell
2,931,394
-1,805,771
-38% -$9.52M 0.3% 56
2020
Q4 		$23.4M Sell
4,737,165
-924,308
-16% -$3.55M 0.44% 48
2020
Q3 		$15.5M Buy
5,661,473
+2,246,530
+66% +$6.98M 0.29% 53
2020
Q2 		$11.6M Buy
3,414,943
+228,363
+7% +$720K 0.21% 61
2020
Q1 		$9.75M Buy
+3,186,580
New +$15.1M 0.16% 61
2014
Q1 		– Sell
-664,438
Closed -$7.83M – 75
2013
Q4 		$7.83M Buy
664,438
+492,716
+287% +$5.5M 0.44% 46
2013
Q3 		$1.82M Buy
+171,722
New +$1.58M 0.15% 55

Other funds holding BBVA

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Causeway Capital Management's BBVA Position: Q3 2022 in Review

Causeway Capital Management sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q3 2022, closing a stake of 1,506,786 shares — an estimated $6.81M sold.

Causeway Capital Management first reported a position in BBVA in Q3 2013 and held it in 12 quarters. The position peaked at $23.4M in Q4 2020. 245 funds tracked by Wall St. Rank hold BBVA as of Q3 2022.

  • Causeway Capital Management reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q3 2022 after selling out during the quarter.
  • Causeway Capital Management sold 1,506,786 Banco Bilbao Vizcaya Argentaria shares in Q3 2022, an estimated $6.81M.
  • Causeway Capital Management first reported a position in Banco Bilbao Vizcaya Argentaria in Q3 2013 and held it in 12 quarters.
  • Causeway Capital Management's Banco Bilbao Vizcaya Argentaria position peaked at $23.4M in Q4 2020.
  • 245 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q3 2022.

Based on Causeway Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.