Flagship Harbor Advisors’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Flagship Harbor 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
2020 Q3	–	Sell	-267	Closed	–	–	1927
2020 Q2	$0	Buy	+267	New	+$842	﹤0.01%	2015
2020 Q1	–	Sell	-3,690	Closed	-$21K	–	1865
2019 Q4	$21K	Buy	3,690 +145	+4%	+$772	﹤0.01%	1094
2019 Q3	$18K	Buy	+3,545	New	+$18.2K	﹤0.01%	1119
2019 Q2	–	Sell	-3,742	Closed	-$21K	–	1857
2019 Q1	$21K	Hold	3,742	–	–	﹤0.01%	1040
2018 Q4	$19K	Sell	3,742 -2,111	-36%	-$11.9K	﹤0.01%	1036
2018 Q3	$37K	Sell	5,853 -111	-2%	-$739	0.01%	905
2018 Q2	$41K	Buy	+5,964	New	+$45K	0.01%	849

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

BUB

BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Flagship Harbor Advisors's BBVA Position: Q3 2020 in Review

Flagship Harbor Advisors sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q3 2020, closing a stake of 267 shares.

Flagship Harbor Advisors first reported a position in BBVA in Q2 2018 and held it in 7 quarters. The position peaked at $41K in Q2 2018. 210 funds tracked by Wall St. Rank hold BBVA as of Q3 2020.

Flagship Harbor Advisors reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q3 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 267 Banco Bilbao Vizcaya Argentaria shares in Q3 2020.
Flagship Harbor Advisors first reported a position in Banco Bilbao Vizcaya Argentaria in Q2 2018 and held it in 7 quarters.
Flagship Harbor Advisors's Banco Bilbao Vizcaya Argentaria position peaked at $41K in Q2 2018.
210 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q3 2020.

Based on Flagship Harbor Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.