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Cordasco Financial Network’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Cordasco Financial Network’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
Q2 		– Sell
-6,315
Closed -$36K – 584
2022
Q1 		$36K Hold
6,315
– – 0.02% 228
2021
Q4 		$37K Hold
6,315
– – 0.02% 228
2021
Q3 		$42K Buy
6,315
+1,615
+34% +$10.4K 0.03% 220
2021
Q2 		$29K Hold
4,700
– – 0.02% 256
2021
Q1 		$25K Buy
+4,700
New +$24.8K 0.02% 267

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cordasco Financial Network's BBVA Position: Q2 2022 in Review

Cordasco Financial Network sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q2 2022, closing a stake of 6,315 shares — an estimated $36K sold.

Cordasco Financial Network first reported a position in BBVA in Q1 2021 and held it in 5 quarters. The position peaked at $42K in Q3 2021. 265 funds tracked by Wall St. Rank hold BBVA as of Q2 2022.

  • Cordasco Financial Network reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q2 2022 after selling out during the quarter.
  • Cordasco Financial Network sold 6,315 Banco Bilbao Vizcaya Argentaria shares in Q2 2022, an estimated $36K.
  • Cordasco Financial Network first reported a position in Banco Bilbao Vizcaya Argentaria in Q1 2021 and held it in 5 quarters.
  • Cordasco Financial Network's Banco Bilbao Vizcaya Argentaria position peaked at $42K in Q3 2021.
  • 265 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.