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Deltec Asset Management’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Deltec Asset Management’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
2024
Q4 		– Sell
-92,500
Closed -$1M – 165
2024
Q3 		$1M Hold
92,500
– – 0.2% 73
2024
Q2 		$928K Buy
+92,500
New +$993K 0.18% 95

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Deltec Asset Management's BBVA Position: Q4 2024 in Review

Deltec Asset Management sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q4 2024, closing a stake of 92,500 shares — an estimated $1M sold.

Deltec Asset Management first reported a position in BBVA in Q2 2024 and held it in 2 quarters. The position peaked at $1M in Q3 2024. 397 funds tracked by Wall St. Rank hold BBVA as of Q4 2024.

  • Deltec Asset Management reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q4 2024 after selling out during the quarter.
  • Deltec Asset Management sold 92,500 Banco Bilbao Vizcaya Argentaria shares in Q4 2024, an estimated $1M.
  • Deltec Asset Management first reported a position in Banco Bilbao Vizcaya Argentaria in Q2 2024 and held it in 2 quarters.
  • Deltec Asset Management's Banco Bilbao Vizcaya Argentaria position peaked at $1M in Q3 2024.
  • 397 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q4 2024.

Based on Deltec Asset Management's 13F filing for Q4 2024, filed 27 Jan 2025.