FDx Advisors’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

FDx Advisors’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 Q1	–	Sell	-23,476	Closed	-$214K	–	373
2023 Q4	$214K	Sell	23,476 -1,065	-4%	-$9.16K	0.02%	638
2023 Q3	$198K	Buy	24,541 +123	+0.5%	+$957	0.02%	603
2023 Q2	$188K	Sell	24,418 -47,916	-66%	-$343K	0.01%	720
2023 Q1	$435K	Hold	72,334	–	–	0.02%	447
2022 Q4	$435K	Buy	72,334 +5,824	+9%	+$31.4K	0.02%	447
2022 Q3	$296K	Sell	66,510 -54,053	-45%	-$245K	0.01%	558
2022 Q2	$545K	Sell	120,563 -104,668	-46%	-$530K	0.02%	453
2022 Q1	$1.28M	Buy	225,231 +7,951	+4%	+$48.7K	0.04%	281
2021 Q4	$1.27M	Sell	217,280 -4,427	-2%	-$27.8K	0.04%	312
2021 Q3	$1.46M	Buy	221,707 +1,584	+0.7%	+$10.2K	0.05%	265
2021 Q2	$1.37M	Sell	220,123 -26,627	-11%	-$158K	0.05%	271
2021 Q1	$1.29M	Buy	246,750 +41,801	+20%	+$220K	0.05%	241
2020 Q4	$1.01M	Buy	204,949 +98,794	+93%	+$379K	0.04%	265
2020 Q3	$291K	Sell	106,155 -5,613	-5%	-$17.4K	0.01%	493
2020 Q2	$380K	Sell	111,768 -73,950	-40%	-$233K	0.02%	394
2020 Q1	$568K	Buy	185,718 +16,104	+9%	+$76.5K	0.04%	273
2019 Q4	$946K	Sell	169,614 -112,720	-40%	-$600K	0.05%	230
2019 Q3	$1.47M	Buy	282,334 +40,362	+17%	+$207K	0.1%	165
2019 Q2	$1.34M	Buy	241,972 +34,881	+17%	+$203K	0.05%	262
2019 Q1	$1.19M	Buy	207,091 +22,488	+12%	+$132K	0.05%	258
2018 Q4	$977K	Sell	184,603 -126,421	-41%	-$715K	0.08%	190
2018 Q3	$1.96M	Buy	311,024 +22,616	+8%	+$151K	0.07%	199
2018 Q2	$2.02M	Buy	288,408 +13,813	+5%	+$104K	0.07%	214
2018 Q1	$2.17M	Buy	274,595 +444	+0.2%	+$3.82K	0.06%	267
2017 Q4	$2.33M	Buy	274,151 +38,185	+16%	+$325K	0.06%	269
2017 Q3	$2.1M	Buy	235,966 +40,078	+20%	+$355K	0.06%	295
2017 Q2	$1.64M	Buy	195,888 +24,181	+14%	+$195K	0.05%	367
2017 Q1	$1.31M	Buy	171,707 +56,374	+49%	+$384K	0.04%	433
2016 Q4	$767K	Buy	115,333 +6,989	+6%	+$45.1K	0.02%	616
2016 Q3	$634K	Buy	108,344 +5,842	+6%	+$33.7K	0.03%	540
2016 Q2	$578K	Sell	102,502 -32,098	-24%	-$202K	0.03%	548
2016 Q1	$862K	Buy	134,600 +40,549	+43%	+$257K	0.04%	409
2015 Q4	$662K	Buy	94,051 +35,744	+61%	+$286K	0.03%	468
2015 Q3	$469K	Buy	+58,307	New	+$527K	0.04%	467
2015 Q2	–	Sell	-197,665	Closed	-$1.88M	–	967
2015 Q1	$1.88M	Sell	197,665 -52,359	-21%	-$470K	0.04%	352
2014 Q4	$2.23M	Sell	250,024 -14,516	-5%	-$148K	0.14%	129
2014 Q3	$3.02M	Sell	264,540 -52,209	-16%	-$609K	0.2%	98
2014 Q2	$3.85M	Buy	316,749 +99,645	+46%	+$1.2M	0.25%	72
2014 Q1	$2.48M	Buy	217,104 +44,931	+26%	+$525K	0.21%	109
2013 Q4	$2.03M	Buy	172,173 +82,971	+93%	+$926K	0.2%	115
2013 Q3	$948K	Buy	+89,202	New	+$823K	0.11%	174

Other funds holding BBVA

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

FDx Advisors's BBVA Position: Q1 2024 in Review

FDx Advisors sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q1 2024, closing a stake of 23,476 shares — an estimated $214K sold.

FDx Advisors first reported a position in BBVA in Q3 2013 and held it in 41 quarters. The position peaked at $3.85M in Q2 2014. 360 funds tracked by Wall St. Rank hold BBVA as of Q1 2024.

FDx Advisors reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q1 2024 after selling out during the quarter.
FDx Advisors sold 23,476 Banco Bilbao Vizcaya Argentaria shares in Q1 2024, an estimated $214K.
FDx Advisors first reported a position in Banco Bilbao Vizcaya Argentaria in Q3 2013 and held it in 41 quarters.
FDx Advisors's Banco Bilbao Vizcaya Argentaria position peaked at $3.85M in Q2 2014.
360 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q1 2024.

Based on FDx Advisors's 13F filing for Q1 2024, filed 3 May 2024.