GWS
BBVA icon

Glassman Wealth Services’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-5,099
Closed -$46.5K – 375
2023
Q4 		$46.5K Buy
5,099
+254
+5% +$2.18K 0.01% 467
2023
Q3 		$39K Buy
4,845
+622
+15% +$4.84K 0.01% 482
2023
Q2 		$32.4K Buy
4,223
+17
+0.4% +$122 0.01% 515
2023
Q1 		$29.7K Sell
4,206
-77
-2% -$547 0.01% 533
2022
Q4 		$25.7K Buy
4,283
+869
+25% +$4.69K ﹤0.01% 600
2022
Q3 		$15K Sell
3,414
-310
-8% -$1.41K ﹤0.01% 686
2022
Q2 		$17K Sell
3,724
-340
-8% -$1.72K ﹤0.01% 671
2022
Q1 		$23K Buy
4,064
+1,226
+43% +$7.51K ﹤0.01% 601
2021
Q4 		$17K Buy
2,838
+51
+2% +$320 ﹤0.01% 642
2021
Q3 		$18K Buy
2,787
+368
+15% +$2.38K ﹤0.01% 603
2021
Q2 		$15K Hold
2,419
– – ﹤0.01% 643
2021
Q1 		$13K Buy
2,419
+5
+0.2% +$26 ﹤0.01% 646
2020
Q4 		$12K Buy
2,414
+716
+42% +$2.75K ﹤0.01% 660
2020
Q3 		$5K Buy
1,698
+1,570
+1,227% +$4.88K ﹤0.01% 776
2020
Q2 		$0 Sell
128
-94
-42% -$296 ﹤0.01% 1222
2020
Q1 		$1K Buy
222
+131
+144% +$623 ﹤0.01% 806
2019
Q4 		$1K Buy
+91
New +$484 ﹤0.01% 854

Other funds holding BBVA

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Glassman Wealth Services's BBVA Position: Q1 2024 in Review

Glassman Wealth Services sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q1 2024, closing a stake of 5,099 shares — an estimated $46.5K sold.

Glassman Wealth Services first reported a position in BBVA in Q4 2019 and held it in 17 quarters. The position peaked at $46.5K in Q4 2023. 361 funds tracked by Wall St. Rank hold BBVA as of Q1 2024.

  • Glassman Wealth Services reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 5,099 Banco Bilbao Vizcaya Argentaria shares in Q1 2024, an estimated $46.5K.
  • Glassman Wealth Services first reported a position in Banco Bilbao Vizcaya Argentaria in Q4 2019 and held it in 17 quarters.
  • Glassman Wealth Services's Banco Bilbao Vizcaya Argentaria position peaked at $46.5K in Q4 2023.
  • 361 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.