Freestone Capital Holdings’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Freestone Capital Holdings’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 Q3	–	Sell	-24,173	Closed	-$109K	–	384
2022 Q2	$109K	Sell	24,173 -96,787	-80%	-$490K	﹤0.01%	405
2022 Q1	$688K	Buy	120,960 +34,749	+40%	+$213K	0.03%	295
2021 Q4	$506K	Buy	86,211 +5,783	+7%	+$36.3K	0.02%	314
2021 Q3	$530K	Sell	80,428 -49,585	-38%	-$320K	0.03%	270
2021 Q2	$807K	Sell	130,013 -28,856	-18%	-$171K	0.04%	232
2021 Q1	$829K	Sell	158,869 -12,759	-7%	-$67.2K	0.05%	220
2020 Q4	$848K	Sell	171,628 -126,798	-42%	-$487K	0.05%	201
2020 Q3	$818K	Buy	298,426 +7,692	+3%	+$23.9K	0.05%	196
2020 Q2	$988	Buy	290,734 +203,952	+235%	+$643K	0.01%	197
2020 Q1	$266	Buy	+86,782	New	+$413K	0.01%	319

Other funds holding BBVA

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

Freestone Capital Holdings's BBVA Position: Q3 2022 in Review

Freestone Capital Holdings sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q3 2022, closing a stake of 24,173 shares — an estimated $109K sold.

Freestone Capital Holdings first reported a position in BBVA in Q1 2020 and held it in 10 quarters. The position peaked at $848K in Q4 2020. 245 funds tracked by Wall St. Rank hold BBVA as of Q3 2022.

Freestone Capital Holdings reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q3 2022 after selling out during the quarter.
Freestone Capital Holdings sold 24,173 Banco Bilbao Vizcaya Argentaria shares in Q3 2022, an estimated $109K.
Freestone Capital Holdings first reported a position in Banco Bilbao Vizcaya Argentaria in Q1 2020 and held it in 10 quarters.
Freestone Capital Holdings's Banco Bilbao Vizcaya Argentaria position peaked at $848K in Q4 2020.
245 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q3 2022.

Based on Freestone Capital Holdings's 13F filing for Q3 2022, filed 9 Nov 2022.