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Ellis Investment Partners’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Ellis Investment 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
2020
Q2 		– Sell
-521
Closed -$1K – 705
2020
Q1 		$1K Buy
+521
New +$2.48K ﹤0.01% 669

Other funds holding BBVA

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HL
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HCM
Heathbridge Capital Management Toronto, Ontario, Canada $275M AUM 28.95% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return

Ellis Investment Partners's BBVA Position: Q2 2020 in Review

Ellis Investment Partners sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q2 2020, closing a stake of 521 shares — an estimated $1K sold.

Ellis Investment Partners first reported a position in BBVA in Q1 2020 and held it in 1 quarter. The position peaked at $1K in Q1 2020. 209 funds tracked by Wall St. Rank hold BBVA as of Q2 2020.

  • Ellis Investment Partners reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q2 2020 after selling out during the quarter.
  • Ellis Investment Partners sold 521 Banco Bilbao Vizcaya Argentaria shares in Q2 2020, an estimated $1K.
  • Ellis Investment Partners first reported a position in Banco Bilbao Vizcaya Argentaria in Q1 2020 and held it in 1 quarter.
  • Ellis Investment Partners's Banco Bilbao Vizcaya Argentaria position peaked at $1K in Q1 2020.
  • 209 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q2 2020.

Based on Ellis Investment Partners's 13F filing for Q2 2020, filed 13 Jul 2020.