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

Jacobi 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
2021 Q4	–	Sell	-2,543	Closed	-$17K	–	501
2021 Q3	$17K	Hold	2,543	–	–	﹤0.01%	914
2021 Q2	$16K	Hold	2,543	–	–	﹤0.01%	891
2021 Q1	$13K	Hold	2,543	–	–	﹤0.01%	892
2020 Q4	$13K	Hold	2,543	–	–	﹤0.01%	811
2020 Q3	$7K	Hold	2,543	–	–	﹤0.01%	866
2020 Q2	$9K	Hold	2,543	–	–	﹤0.01%	788
2020 Q1	$8K	Hold	2,543	–	–	﹤0.01%	735
2019 Q4	$14K	Hold	2,543	–	–	﹤0.01%	688
2019 Q3	$13K	Hold	2,543	–	–	﹤0.01%	689
2019 Q2	$14K	Hold	2,543	–	–	﹤0.01%	685
2019 Q1	$15K	Hold	2,543	–	–	﹤0.01%	633
2018 Q4	$13K	Hold	2,543	–	–	﹤0.01%	618
2018 Q3	$16K	Hold	2,543	–	–	﹤0.01%	622
2018 Q2	$18K	Hold	2,543	–	–	0.01%	599
2018 Q1	$20K	Hold	2,543	–	–	0.01%	562
2017 Q4	$22K	Hold	2,543	–	–	0.01%	515
2017 Q3	$22K	Hold	2,543	–	–	0.01%	485
2017 Q2	$22K	Hold	2,543	–	–	0.01%	432
2017 Q1	$19K	Sell	2,543 -47	-2%	-$320	0.01%	365
2016 Q4	$17K	Hold	2,590	–	–	0.01%	350
2016 Q3	$15K	Hold	2,590	–	–	0.01%	414
2016 Q2	$14K	Buy	+2,590	New	+$16.3K	0.01%	400

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jacobi Capital Management's BBVA Position: Q4 2021 in Review

Jacobi Capital Management sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q4 2021, closing a stake of 2,543 shares — an estimated $17K sold.

Jacobi Capital Management first reported a position in BBVA in Q2 2016 and held it in 22 quarters. The position peaked at $22K in Q4 2017. 269 funds tracked by Wall St. Rank hold BBVA as of Q4 2021.

Jacobi Capital Management reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 2,543 Banco Bilbao Vizcaya Argentaria shares in Q4 2021, an estimated $17K.
Jacobi Capital Management first reported a position in Banco Bilbao Vizcaya Argentaria in Q2 2016 and held it in 22 quarters.
Jacobi Capital Management's Banco Bilbao Vizcaya Argentaria position peaked at $22K in Q4 2017.
269 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.