Johnson Financial Group LLC (Colorado)’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Johnson Financial Group LLC (Colorado)’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 Q2	–	Sell	-17,235	Closed	-$53K	–	26
2020 Q1	$53K	Buy	+17,235	New	+$81.9K	0.04%	23
2018 Q1	$132K	Sell	16,709 -63	-0.4%	-$542	0.11%	67
2017 Q4	$143K	Sell	16,772 -914	-5%	-$7.78K	0.11%	80
2017 Q3	$157K	Buy	17,686 +884	+5%	+$7.83K	0.13%	71
2017 Q2	$140K	Buy	16,802 +2,577	+18%	+$20.8K	0.12%	65
2017 Q1	$108K	Buy	14,225 +1,144	+9%	+$7.79K	0.12%	64
2016 Q4	$87K	Buy	+13,081	New	+$84.4K	0.07%	93

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HCM

Heathbridge Capital Management Toronto, Ontario, Canada $275M AUM 28.95% 1-Year Est. Return

PPA

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

BUB

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

Johnson Financial Group LLC (Colorado)'s BBVA Position: Q2 2020 in Review

Johnson Financial Group LLC (Colorado) sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q2 2020, closing a stake of 17,235 shares — an estimated $53K sold.

Johnson Financial Group LLC (Colorado) first reported a position in BBVA in Q4 2016 and held it in 7 quarters. The position peaked at $157K in Q3 2017. 209 funds tracked by Wall St. Rank hold BBVA as of Q2 2020.

Johnson Financial Group LLC (Colorado) reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q2 2020 after selling out during the quarter.
Johnson Financial Group LLC (Colorado) sold 17,235 Banco Bilbao Vizcaya Argentaria shares in Q2 2020, an estimated $53K.
Johnson Financial Group LLC (Colorado) first reported a position in Banco Bilbao Vizcaya Argentaria in Q4 2016 and held it in 7 quarters.
Johnson Financial Group LLC (Colorado)'s Banco Bilbao Vizcaya Argentaria position peaked at $157K in Q3 2017.
209 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q2 2020.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q2 2020, filed 13 Aug 2020.