KG&L Capital Management’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

KG&L 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 Q1	–	Sell	-10,200	Closed	-$50K	–	138
2020 Q4	$50K	Sell	10,200 -200	-2%	-$768	0.03%	136
2020 Q3	$28K	Hold	10,400	–	–	0.02%	132
2020 Q2	$35K	Sell	10,400 -5,852	-36%	-$18.4K	0.03%	98
2020 Q1	$49K	Sell	16,252 -1,900	-10%	-$9.03K	0.05%	87
2019 Q4	$101K	Buy	18,152 +2,138	+13%	+$11.4K	0.09%	92
2019 Q3	$83K	Buy	16,014 +4,600	+40%	+$23.6K	0.08%	93
2019 Q2	$63K	Buy	11,414 +645	+6%	+$3.75K	0.06%	89
2019 Q1	$61K	Buy	10,769 +400	+4%	+$2.35K	0.06%	82
2018 Q4	$55K	Buy	+10,369	New	+$58.6K	0.06%	83

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCM

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

KG&L Capital Management's BBVA Position: Q1 2021 in Review

KG&L Capital Management sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q1 2021, closing a stake of 10,200 shares — an estimated $50K sold.

KG&L Capital Management first reported a position in BBVA in Q4 2018 and held it in 9 quarters. The position peaked at $101K in Q4 2019. 257 funds tracked by Wall St. Rank hold BBVA as of Q1 2021.

KG&L Capital Management reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q1 2021 after selling out during the quarter.
KG&L Capital Management sold 10,200 Banco Bilbao Vizcaya Argentaria shares in Q1 2021, an estimated $50K.
KG&L Capital Management first reported a position in Banco Bilbao Vizcaya Argentaria in Q4 2018 and held it in 9 quarters.
KG&L Capital Management's Banco Bilbao Vizcaya Argentaria position peaked at $101K in Q4 2019.
257 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q1 2021.

Based on KG&L Capital Management's 13F filing for Q1 2021, filed 14 Apr 2021.