Fieldpoint Private Securities’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$45K	Buy	9,971 +5,864	+143%	+$29.7K	0.01%	503
2022 Q1	$23K	Sell	4,107 -805	-16%	-$4.93K	﹤0.01%	807
2021 Q4	$29K	Buy	4,912 +1,430	+41%	+$8.98K	0.01%	760
2021 Q3	$23K	Buy	3,482 +577	+20%	+$3.73K	0.01%	784
2021 Q2	$20K	Buy	2,905 +505	+21%	+$2.99K	﹤0.01%	798
2021 Q1	$13K	Sell	2,400 -110	-4%	-$580	﹤0.01%	911
2020 Q4	$12K	Buy	+2,510	New	+$9.64K	﹤0.01%	837
2020 Q1	–	Sell	-1,452	Closed	-$8K	–	272
2019 Q4	$8K	Buy	1,452 +139	+11%	+$740	﹤0.01%	587
2019 Q3	$7K	Buy	+1,313	New	+$6.73K	﹤0.01%	604

Other funds holding BBVA

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Fieldpoint Private Securities's BBVA Position: Q2 2022 in Review

Fieldpoint Private Securities increased its Banco Bilbao Vizcaya Argentaria (BBVA) stake by 143% in Q2 2022, buying an estimated $29.7K and bringing the position to 9,971 shares worth $45K. The position accounts for 0.01% of the portfolio, ranked #503.

Fieldpoint Private Securities first reported a position in BBVA in Q3 2019 and has held it in 9 quarters since. 265 funds tracked by Wall St. Rank hold BBVA as of Q2 2022.

Fieldpoint Private Securities held 9,971 shares of Banco Bilbao Vizcaya Argentaria worth $45K as of Q2 2022.
Fieldpoint Private Securities bought 5,864 Banco Bilbao Vizcaya Argentaria shares in Q2 2022, an estimated $29.7K.
Banco Bilbao Vizcaya Argentaria made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #503 holding.
Fieldpoint Private Securities first reported a position in Banco Bilbao Vizcaya Argentaria in Q3 2019 and has held it in 9 quarters since.
265 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.