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Cedar Brook Financial Partners’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Cedar Brook Financial Partners’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
-11,719
Closed -$53K – 354
2022
Q2 		$53K Buy
11,719
+733
+7% +$3.71K 0.02% 341
2022
Q1 		$63K Sell
10,986
-226
-2% -$1.38K 0.02% 375
2021
Q4 		$66K Sell
11,212
-384
-3% -$2.41K 0.02% 376
2021
Q3 		$76K Sell
11,596
-3,405
-23% -$22K 0.02% 342
2021
Q2 		$93K Buy
15,001
+510
+4% +$3.02K 0.03% 365
2021
Q1 		$76K Sell
14,491
-3,452
-19% -$18.2K 0.03% 317
2020
Q4 		$89K Sell
17,943
-693
-4% -$2.66K 0.03% 315
2020
Q3 		$51K Buy
18,636
+6,658
+56% +$20.7K 0.02% 291
2020
Q2 		$41K Buy
+11,978
New +$37.8K 0.02% 279

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

Cedar Brook Financial Partners's BBVA Position: Q3 2022 in Review

Cedar Brook Financial Partners sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q3 2022, closing a stake of 11,719 shares — an estimated $53K sold.

Cedar Brook Financial Partners first reported a position in BBVA in Q2 2020 and held it in 9 quarters. The position peaked at $93K in Q2 2021. 245 funds tracked by Wall St. Rank hold BBVA as of Q3 2022.

  • Cedar Brook Financial Partners reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q3 2022 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 11,719 Banco Bilbao Vizcaya Argentaria shares in Q3 2022, an estimated $53K.
  • Cedar Brook Financial Partners first reported a position in Banco Bilbao Vizcaya Argentaria in Q2 2020 and held it in 9 quarters.
  • Cedar Brook Financial Partners's Banco Bilbao Vizcaya Argentaria position peaked at $93K in Q2 2021.
  • 245 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q3 2022.

Based on Cedar Brook Financial Partners's 13F filing for Q3 2022, filed 3 Jan 2023.