CSat Investment Advisory’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

CSat Investment Advisory’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
2020 Q3	–	Sell	-121,862	Closed	-$414K	–	1092
2020 Q2	$414K	Sell	121,862 -2,708	-2%	-$8.54K	0.05%	199
2020 Q1	$381K	Sell	124,570 -17,602	-12%	-$83.7K	0.08%	169
2019 Q4	$793K	Sell	142,172 -12,186	-8%	-$64.9K	0.21%	95
2019 Q3	$803K	Sell	154,358 -5,416	-3%	-$27.8K	0.25%	76
2019 Q2	$888K	Sell	159,774 -8,124	-5%	-$47.2K	0.31%	70
2019 Q1	$962K	Buy	+167,898	New	+$989K	0.49%	54
2018 Q4	–	Sell	-201,134	Closed	-$1.27M	–	548
2018 Q3	$1.27M	Sell	201,134 -19,090	-9%	-$127K	0.72%	36
2018 Q2	$1.54M	Buy	+220,224	New	+$1.66M	0.82%	32

Other funds holding BBVA

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BUB

BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CSat Investment Advisory's BBVA Position: Q3 2020 in Review

CSat Investment Advisory sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q3 2020, closing a stake of 121,862 shares — an estimated $414K sold.

CSat Investment Advisory first reported a position in BBVA in Q2 2018 and held it in 8 quarters. The position peaked at $1.54M in Q2 2018. 210 funds tracked by Wall St. Rank hold BBVA as of Q3 2020.

CSat Investment Advisory reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q3 2020 after selling out during the quarter.
CSat Investment Advisory sold 121,862 Banco Bilbao Vizcaya Argentaria shares in Q3 2020, an estimated $414K.
CSat Investment Advisory first reported a position in Banco Bilbao Vizcaya Argentaria in Q2 2018 and held it in 8 quarters.
CSat Investment Advisory's Banco Bilbao Vizcaya Argentaria position peaked at $1.54M in Q2 2018.
210 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q3 2020.

Based on CSat Investment Advisory's 13F filing for Q3 2020, filed 13 Nov 2020.