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Claybrook Capital’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Claybrook Capital’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
2019
Q1 		– Sell
-109
Closed -$1K – 146
2018
Q4 		$1K Buy
+109
New +$616 ﹤0.01% 672

Other funds holding BBVA

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HL
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HCM
Heathbridge Capital Management Toronto, Ontario, Canada $292M AUM 21.77% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Claybrook Capital's BBVA Position: Q1 2019 in Review

Claybrook Capital sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q1 2019, closing a stake of 109 shares — an estimated $1K sold.

Claybrook Capital first reported a position in BBVA in Q4 2018 and held it in 1 quarter. The position peaked at $1K in Q4 2018. 226 funds tracked by Wall St. Rank hold BBVA as of Q1 2019.

  • Claybrook Capital reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 109 Banco Bilbao Vizcaya Argentaria shares in Q1 2019, an estimated $1K.
  • Claybrook Capital first reported a position in Banco Bilbao Vizcaya Argentaria in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's Banco Bilbao Vizcaya Argentaria position peaked at $1K in Q4 2018.
  • 226 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.