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Dmitry Balyasny’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Dmitry Balyasny’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
2023
Q2 		– Sell
-13,313
Closed -$93.9K – 2277
2023
Q1 		$93.9K Sell
13,313
-25,977
-66% -$184K ﹤0.01% 2323
2022
Q4 		$236K Buy
39,290
+12,567
+47% +$67.8K ﹤0.01% 2072
2022
Q3 		$119K Buy
26,723
+6,656
+33% +$30.2K ﹤0.01% 2391
2022
Q2 		$91K Sell
20,067
-132,354
-87% -$670K ﹤0.01% 2290
2022
Q1 		$867K Buy
+152,421
New +$933K ﹤0.01% 1681
2021
Q4 		– Sell
-97,653
Closed -$644K – 2233
2021
Q3 		$644K Sell
97,653
-427,877
-81% -$2.76M ﹤0.01% 1434
2021
Q2 		$3.26M Buy
525,530
+503,738
+2,312% +$2.98M 0.02% 849
2021
Q1 		$114K Sell
21,792
-7,293
-25% -$38.4K ﹤0.01% 1629
2020
Q4 		$144K Sell
29,085
-11,868
-29% -$45.6K ﹤0.01% 1240
2020
Q3 		$112K Sell
40,953
-31,706
-44% -$98.5K ﹤0.01% 1227
2020
Q2 		$247K Sell
72,659
-168,647
-70% -$532K ﹤0.01% 1014
2020
Q1 		$738K Buy
241,306
+142,194
+143% +$676K 0.01% 831
2019
Q4 		$553K Buy
99,112
+72,130
+267% +$384K ﹤0.01% 982
2019
Q3 		$140K Buy
+26,982
New +$138K ﹤0.01% 1091
2018
Q2 		– Sell
-331,656
Closed -$2.62M – 1778
2018
Q1 		$2.62M Buy
+331,656
New +$2.85M 0.01% 911

Other funds holding BBVA

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dmitry Balyasny's BBVA Position: Q2 2023 in Review

Dmitry Balyasny sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q2 2023, closing a stake of 13,313 shares — an estimated $93.9K sold.

Dmitry Balyasny first reported a position in BBVA in Q1 2018 and held it in 15 quarters. The position peaked at $3.26M in Q2 2021. 290 funds tracked by Wall St. Rank hold BBVA as of Q2 2023.

  • Dmitry Balyasny reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q2 2023 after selling out during the quarter.
  • Dmitry Balyasny sold 13,313 Banco Bilbao Vizcaya Argentaria shares in Q2 2023, an estimated $93.9K.
  • Dmitry Balyasny first reported a position in Banco Bilbao Vizcaya Argentaria in Q1 2018 and held it in 15 quarters.
  • Dmitry Balyasny's Banco Bilbao Vizcaya Argentaria position peaked at $3.26M in Q2 2021.
  • 290 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.