FTDI
BBVA icon

First Trust Direct Indexing’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

First Trust Direct Indexing’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
-248,159
Closed -$2.69M – 95
2024
Q3 		$2.69M Sell
248,159
-8,749
-3% -$91K 0.14% 136
2024
Q2 		$2.58M Buy
256,908
+5,863
+2% +$62.9K 0.16% 116
2024
Q1 		$2.97M Buy
251,045
+713
+0.3% +$7.13K 0.22% 87
2023
Q4 		$2.28M Buy
250,332
+39,075
+18% +$336K 0.2% 106
2023
Q3 		$1.7M Sell
211,257
-660
-0.3% -$5.13K 0.19% 117
2023
Q2 		$1.63M Sell
211,917
-3,359
-2% -$24K 0.18% 120
2023
Q1 		$1.52M Buy
215,276
+2,740
+1% +$19.5K 0.18% 131
2022
Q4 		$1.28M Buy
212,536
+7,095
+3% +$38.3K 0.17% 150
2022
Q3 		$914K Buy
205,441
+38,219
+23% +$173K 0.13% 202
2022
Q2 		$756K Buy
167,222
+33,491
+25% +$170K 0.11% 252
2022
Q1 		$761K Buy
133,731
+52,066
+64% +$319K 0.09% 277
2021
Q4 		$479K Sell
81,665
-18,343
-18% -$115K 0.06% 365
2021
Q3 		$659K Buy
100,008
+74,731
+296% +$483K 0.09% 272
2021
Q2 		$157K Buy
+25,277
New +$150K 0.02% 562

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

First Trust Direct Indexing's BBVA Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q4 2024, closing a stake of 248,159 shares — an estimated $2.69M sold.

First Trust Direct Indexing first reported a position in BBVA in Q2 2021 and held it in 14 quarters. The position peaked at $2.97M in Q1 2024. 397 funds tracked by Wall St. Rank hold BBVA as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 248,159 Banco Bilbao Vizcaya Argentaria shares in Q4 2024, an estimated $2.69M.
  • First Trust Direct Indexing first reported a position in Banco Bilbao Vizcaya Argentaria in Q2 2021 and held it in 14 quarters.
  • First Trust Direct Indexing's Banco Bilbao Vizcaya Argentaria position peaked at $2.97M in Q1 2024.
  • 397 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.