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Concourse Financial Group Securities’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Concourse Financial Group 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
2025
Q1 		– Sell
-11,507
Closed -$124K – 188
2024
Q4 		$124K Sell
11,507
-40,608
-78% -$402K 0.01% 880
2024
Q3 		$565K Sell
52,115
-830
-2% -$8.64K 0.03% 428
2024
Q2 		$531K Buy
52,945
+13,375
+34% +$144K 0.03% 430
2024
Q1 		$469K Buy
39,570
+35,769
+941% +$358K 0.03% 460
2023
Q4 		$34.6K Buy
3,801
+1,074
+39% +$9.23K ﹤0.01% 1280
2023
Q3 		$22K Sell
2,727
-77
-3% -$599 ﹤0.01% 1411
2023
Q2 		$21.5K Sell
2,804
-310
-10% -$2.22K ﹤0.01% 1419
2023
Q1 		$22K Sell
3,114
-265
-8% -$1.88K ﹤0.01% 1433
2022
Q4 		$20.3K Sell
3,379
-1,157
-26% -$6.25K ﹤0.01% 1457
2022
Q3 		$20K Buy
4,536
+475
+12% +$2.16K ﹤0.01% 1303
2022
Q2 		$18K Sell
4,061
-342
-8% -$1.73K ﹤0.01% 1481
2022
Q1 		$25K Sell
4,403
-437
-9% -$2.68K ﹤0.01% 1410
2021
Q4 		$28K Buy
4,840
+1,122
+30% +$7.05K ﹤0.01% 1515
2021
Q3 		$25K Sell
3,718
-180
-5% -$1.16K ﹤0.01% 1572
2021
Q2 		$24K Sell
3,898
-535
-12% -$3.17K ﹤0.01% 1581
2021
Q1 		$23K Sell
4,433
-42
-0.9% -$221 ﹤0.01% 1518
2020
Q4 		$22K Buy
4,475
+70
+2% +$269 ﹤0.01% 1430
2020
Q3 		$12K Sell
4,405
-546
-11% -$1.7K ﹤0.01% 1512
2020
Q2 		$17K Sell
4,951
-1,309
-21% -$4.13K ﹤0.01% 1346
2020
Q1 		$19K Buy
6,260
+341
+6% +$1.62K ﹤0.01% 1249
2019
Q4 		$33K Buy
5,919
+2,162
+58% +$11.5K ﹤0.01% 1086
2019
Q3 		$20K Sell
3,757
-6,316
-63% -$32.4K 0.01% 955
2019
Q2 		$56K Sell
10,073
-12,624
-56% -$73.4K 0.01% 821
2019
Q1 		$130K Sell
22,697
-2,291
-9% -$13.5K 0.01% 601
2018
Q4 		$132K Buy
24,988
+21,695
+659% +$123K 0.02% 551
2018
Q3 		$21K Buy
+3,293
New +$21.9K 0.01% 832

Other funds holding BBVA

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Concourse Financial Group Securities's BBVA Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q1 2025, closing a stake of 11,507 shares — an estimated $124K sold.

Concourse Financial Group Securities first reported a position in BBVA in Q3 2018 and held it in 26 quarters. The position peaked at $565K in Q3 2024. 421 funds tracked by Wall St. Rank hold BBVA as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 11,507 Banco Bilbao Vizcaya Argentaria shares in Q1 2025, an estimated $124K.
  • Concourse Financial Group Securities first reported a position in Banco Bilbao Vizcaya Argentaria in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Banco Bilbao Vizcaya Argentaria position peaked at $565K in Q3 2024.
  • 421 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.