Geode Capital Management’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Geode Capital Management’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 Q1	–	Sell	-114,516	Closed	-$672K	–	4978
2021 Q4	$672K	Sell	114,516 -7,641	-6%	-$48K	﹤0.01%	3893
2021 Q3	$805K	Sell	122,157 -123	-0.1%	-$794	﹤0.01%	3802
2021 Q2	$759K	Buy	122,280 +12,414	+11%	+$73.4K	﹤0.01%	3732
2021 Q1	$573K	Buy	109,866 +29,277	+36%	+$154K	﹤0.01%	3755
2020 Q4	$398K	Buy	80,589 +23,535	+41%	+$90.4K	﹤0.01%	3664
2020 Q3	$156K	Buy	57,054 +1,504	+3%	+$4.67K	﹤0.01%	3791
2020 Q2	$188K	Buy	55,550 +17	+0%	+$54	﹤0.01%	3680
2020 Q1	$169K	Sell	55,533 -25,471	-31%	-$121K	﹤0.01%	3599
2019 Q4	$452K	Buy	81,004 +28,240	+54%	+$150K	﹤0.01%	3529
2019 Q3	$274K	Buy	52,764 +1,131	+2%	+$5.8K	﹤0.01%	3674
2019 Q2	$287K	Buy	51,633 +15,934	+45%	+$92.6K	﹤0.01%	3669
2019 Q1	$204K	Buy	35,699 +6,807	+24%	+$40.1K	﹤0.01%	3738
2018 Q4	$152K	Sell	28,892 -15,568	-35%	-$88K	﹤0.01%	3749
2018 Q3	$280K	Buy	44,460 +15,928	+56%	+$106K	﹤0.01%	3644
2018 Q2	$199K	Sell	28,532 -2,109	-7%	-$15.9K	﹤0.01%	3721
2018 Q1	$242K	Buy	30,641 +8,962	+41%	+$77.1K	﹤0.01%	3625
2017 Q4	$184K	Sell	21,679 -355	-2%	-$3.02K	﹤0.01%	3697
2017 Q3	$196K	Buy	22,034 +3,300	+18%	+$29.2K	﹤0.01%	3677
2017 Q2	$156K	Buy	18,734 +3,543	+23%	+$28.6K	﹤0.01%	3752
2017 Q1	$115K	Buy	15,191 +2,536	+20%	+$17.3K	﹤0.01%	3799
2016 Q4	$84K	Sell	12,655 -25,838	-67%	-$167K	﹤0.01%	3820
2016 Q3	$225K	Buy	38,493 +1,198	+3%	+$6.92K	﹤0.01%	3554
2016 Q2	$210K	Sell	37,295 -1,935	-5%	-$12.2K	﹤0.01%	3575
2016 Q1	$251	Sell	39,230 -32,201	-45%	-$204K	﹤0.01%	3558
2015 Q4	$503K	Sell	71,431 -17,402	-20%	-$139K	﹤0.01%	3276
2015 Q3	$714K	Sell	88,833 -22,024	-20%	-$199K	﹤0.01%	3057
2015 Q2	$1.04M	Buy	110,857 +13,820	+14%	+$133K	﹤0.01%	2876
2015 Q1	$925K	Buy	97,037 +37,284	+62%	+$335K	﹤0.01%	2915
2014 Q4	$533K	Sell	59,753 -855	-1%	-$8.71K	﹤0.01%	3163
2014 Q3	$691K	Sell	60,608 -4,403	-7%	-$51.3K	﹤0.01%	3000
2014 Q2	$789K	Buy	65,011 +6,146	+10%	+$73.7K	﹤0.01%	2935
2014 Q1	$672K	Sell	58,865 -31,154	-35%	-$364K	﹤0.01%	3002
2013 Q4	$1.06M	Buy	+90,019	New	+$1.01M	﹤0.01%	2676

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

PPA

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

Geode Capital Management's BBVA Position: Q1 2022 in Review

Geode Capital Management sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q1 2022, closing a stake of 114,516 shares — an estimated $672K sold.

Geode Capital Management first reported a position in BBVA in Q4 2013 and held it in 33 quarters. The position peaked at $1.06M in Q4 2013. 272 funds tracked by Wall St. Rank hold BBVA as of Q1 2022.

Geode Capital Management reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q1 2022 after selling out during the quarter.
Geode Capital Management sold 114,516 Banco Bilbao Vizcaya Argentaria shares in Q1 2022, an estimated $672K.
Geode Capital Management first reported a position in Banco Bilbao Vizcaya Argentaria in Q4 2013 and held it in 33 quarters.
Geode Capital Management's Banco Bilbao Vizcaya Argentaria position peaked at $1.06M in Q4 2013.
272 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q1 2022.

Based on Geode Capital Management's 13F filing for Q1 2022, filed 13 May 2022.