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Comerica Securities’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Comerica Securities’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
2023
Q3 		$108K Sell
13,476
-547
-4% -$4.25K 0.01% 445
2023
Q2 		$108K Sell
14,023
-369
-3% -$2.64K 0.01% 470
2023
Q1 		$101K Buy
14,392
+1,078
+8% +$7.66K 0.01% 470
2022
Q4 		$80K Sell
13,314
-43
-0.3% -$232 0.01% 629
2022
Q3 		$59K Sell
13,357
-266
-2% -$1.21K ﹤0.01% 426
2022
Q2 		$62K Sell
13,623
-1,557
-10% -$7.88K ﹤0.01% 458
2022
Q1 		$86K Sell
15,180
-1,219
-7% -$7.46K 0.01% 489
2021
Q4 		$96K Sell
16,399
-37
-0.2% -$232 0.01% 494
2021
Q3 		$108K Sell
16,436
-317
-2% -$2.05K 0.01% 488
2021
Q2 		$104K Sell
16,753
-7,898
-32% -$46.7K 0.01% 471
2021
Q1 		$129K Sell
24,651
-7,703
-24% -$40.6K 0.01% 499
2020
Q4 		$160K Sell
32,354
-1,186
-4% -$4.55K 0.01% 474
2020
Q3 		$92K Buy
33,540
+575
+2% +$1.79K 0.01% 450
2020
Q2 		$112K Sell
32,965
-915
-3% -$2.88K 0.01% 427
2020
Q1 		$104K Buy
33,880
+5,151
+18% +$24.5K 0.01% 400
2019
Q4 		$160K Sell
28,729
-949
-3% -$5.05K 0.02% 430
2019
Q3 		$154K Sell
29,678
-2,675
-8% -$13.7K 0.02% 403
2019
Q2 		$180K Buy
32,353
+2,805
+9% +$16.3K 0.02% 403
2019
Q1 		$169K Buy
29,548
+6,168
+26% +$36.3K 0.02% 411
2018
Q4 		$124K Sell
23,380
-10,935
-32% -$61.8K 0.02% 392
2018
Q3 		$216K Buy
34,315
+8,851
+35% +$58.9K 0.03% 396
2018
Q2 		$178K Sell
25,464
-1,992
-7% -$15K 0.02% 398
2018
Q1 		$217K Sell
27,456
-2,023
-7% -$17.4K 0.03% 378
2017
Q4 		$251K Sell
29,479
-337
-1% -$2.87K 0.03% 371
2017
Q3 		$266K Buy
29,816
+1,981
+7% +$17.5K 0.04% 343
2017
Q2 		$233K Buy
27,835
+3,093
+13% +$25K 0.03% 360
2017
Q1 		$188K Buy
24,742
+3,403
+16% +$23.2K 0.03% 373
2016
Q4 		$142K Buy
+21,339
New +$138K 0.06% 232

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Comerica Securities's BBVA Position: Q3 2023 in Review

Comerica Securities reduced its Banco Bilbao Vizcaya Argentaria (BBVA) stake by 3.9% in Q3 2023, selling an estimated $4.25K and leaving 13,476 shares worth $108K. The position accounts for 0.01% of the portfolio, ranked #445.

Comerica Securities first reported a position in BBVA in Q4 2016 and has held it in 28 quarters since. The position peaked at $266K in Q3 2017. 294 funds tracked by Wall St. Rank hold BBVA as of Q3 2023.

  • Comerica Securities held 13,476 shares of Banco Bilbao Vizcaya Argentaria worth $108K as of Q3 2023.
  • Comerica Securities sold 547 Banco Bilbao Vizcaya Argentaria shares in Q3 2023, an estimated $4.25K.
  • Banco Bilbao Vizcaya Argentaria made up 0.01% of Comerica Securities's portfolio in Q3 2023, its #445 holding.
  • Comerica Securities first reported a position in Banco Bilbao Vizcaya Argentaria in Q4 2016 and has held it in 28 quarters since.
  • Comerica Securities's Banco Bilbao Vizcaya Argentaria position peaked at $266K in Q3 2017.
  • 294 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.