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Corient Capital Partners’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Corient Capital 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 		$112K Hold
24,708
– – 0.01% 640
2022
Q2 		$112K Sell
24,708
-16,706
-40% -$84.6K 0.01% 654
2022
Q1 		$236K Buy
41,414
+7,683
+23% +$47K 0.02% 630
2021
Q4 		$198K Sell
33,731
-22,947
-40% -$144K 0.01% 665
2021
Q3 		$374K Buy
56,678
+11,756
+26% +$75.9K 0.03% 433
2021
Q2 		$279K Buy
44,922
+16,645
+59% +$98.5K 0.02% 504
2021
Q1 		$148K Buy
28,277
+5,786
+26% +$30.5K 0.01% 588
2020
Q4 		$111K Sell
22,491
-36,876
-62% -$142K 0.01% 509
2020
Q3 		$163K Buy
59,367
+32,211
+119% +$100K 0.02% 452
2020
Q2 		$92K Buy
27,156
+11,444
+73% +$36.1K 0.01% 475
2020
Q1 		$48K Sell
15,712
-29,328
-65% -$139K 0.01% 393
2019
Q4 		$251K Sell
45,040
-55,997
-55% -$298K 0.03% 396
2019
Q3 		$525K Sell
101,037
-21,909
-18% -$112K 0.07% 250
2019
Q2 		$684K Sell
122,946
-3,493
-3% -$20.3K 0.1% 195
2019
Q1 		$724K Buy
126,439
+104,835
+485% +$617K 0.12% 184
2018
Q4 		$114K Sell
21,604
-154,160
-88% -$872K 0.02% 298
2018
Q3 		$1.11M Hold
175,764
– – 0.18% 142
2018
Q2 		$1.23M Buy
175,764
+24,664
+16% +$186K 0.21% 134
2018
Q1 		$1.19M Buy
151,100
+26,052
+21% +$224K 0.22% 113
2017
Q4 		$1.06M Buy
125,048
+12,674
+11% +$108K 0.18% 130
2017
Q3 		$1M Buy
112,374
+2,479
+2% +$21.9K 0.19% 120
2017
Q2 		$919K Sell
109,895
-576
-0.5% -$4.65K 0.14% 145
2017
Q1 		$841K Buy
110,471
+53,264
+93% +$363K 0.13% 153
2016
Q4 		$380K Sell
57,207
-10,689
-16% -$69K 0.07% 225
2016
Q3 		$397K Buy
+67,896
New +$392K 0.07% 221

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

Corient Capital Partners's BBVA Position: Q3 2022 in Review

Corient Capital Partners held its Banco Bilbao Vizcaya Argentaria (BBVA) position steady in Q3 2022 at 24,708 shares worth $112K. The position accounts for 0.01% of the portfolio, ranked #640.

Corient Capital Partners first reported a position in BBVA in Q3 2016 and has held it in 25 quarters since. The position peaked at $1.23M in Q2 2018. 245 funds tracked by Wall St. Rank hold BBVA as of Q3 2022.

  • Corient Capital Partners held 24,708 shares of Banco Bilbao Vizcaya Argentaria worth $112K as of Q3 2022.
  • Corient Capital Partners left its Banco Bilbao Vizcaya Argentaria share count unchanged in Q3 2022.
  • Banco Bilbao Vizcaya Argentaria made up 0.01% of Corient Capital Partners's portfolio in Q3 2022, its #640 holding.
  • Corient Capital Partners first reported a position in Banco Bilbao Vizcaya Argentaria in Q3 2016 and has held it in 25 quarters since.
  • Corient Capital Partners's Banco Bilbao Vizcaya Argentaria position peaked at $1.23M in Q2 2018.
  • 245 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.