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Cutler Group’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Cutler Group’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
2021
Q3 		– Sell
-800
Closed -$4K – 5699
2021
Q2 		$4K Buy
+800
New +$4.73K ﹤0.01% 4546
2019
Q2 		– Sell
-69
Closed – – 4210
2019
Q1 		$0 Sell
69
-9,800
-99% -$57.7K ﹤0.01% 4026
2018
Q4 		$52K Buy
9,869
+200
+2% +$1.13K ﹤0.01% 1445
2018
Q3 		$60K Sell
9,669
-100
-1% -$666 ﹤0.01% 1493
2018
Q2 		$68K Buy
+9,769
New +$73.8K 0.01% 1406
2018
Q1 		– Sell
-21,069
Closed -$179K – 4440
2017
Q4 		$179K Sell
21,069
-2,321
-10% -$19.8K 0.01% 1031
2017
Q3 		$208K Buy
23,390
+18,753
+404% +$166K 0.01% 1149
2017
Q2 		$38K Sell
4,637
-36,363
-89% -$294K ﹤0.01% 2762
2017
Q1 		$312K Buy
41,000
+21,610
+111% +$147K 0.01% 890
2016
Q4 		$128K Buy
19,390
+18,473
+2,015% +$119K ﹤0.01% 1671
2016
Q3 		$5K Sell
917
-26,350
-97% -$152K ﹤0.01% 4903
2016
Q2 		$153K Buy
+27,267
New +$172K 0.01% 1328
2016
Q1 		– Sell
-160,414
Closed -$1.02M – 6471
2015
Q4 		$1.13M Buy
+160,414
New +$1.28M 0.06% 303

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Cutler Group's BBVA Position: Q3 2021 in Review

Cutler Group sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q3 2021, closing a stake of 800 shares — an estimated $4K sold.

Cutler Group first reported a position in BBVA in Q4 2015 and held it in 13 quarters. The position peaked at $1.13M in Q4 2015. 268 funds tracked by Wall St. Rank hold BBVA as of Q3 2021.

  • Cutler Group reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q3 2021 after selling out during the quarter.
  • Cutler Group sold 800 Banco Bilbao Vizcaya Argentaria shares in Q3 2021, an estimated $4K.
  • Cutler Group first reported a position in Banco Bilbao Vizcaya Argentaria in Q4 2015 and held it in 13 quarters.
  • Cutler Group's Banco Bilbao Vizcaya Argentaria position peaked at $1.13M in Q4 2015.
  • 268 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q3 2021.

Based on Cutler Group's 13F filing for Q3 2021, filed 26 Oct 2021.