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Kozak & Associates’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Kozak & Associates’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
2023
Q4 		– Sell
-589
Closed -$4.71K – 372
2023
Q3 		$4.71K Buy
+589
New +$4.58K ﹤0.01% 289

Other funds holding BBVA

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kozak & Associates's BBVA Position: Q4 2023 in Review

Kozak & Associates sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q4 2023, closing a stake of 589 shares — an estimated $4.71K sold.

Kozak & Associates first reported a position in BBVA in Q3 2023 and held it in 1 quarter. The position peaked at $4.71K in Q3 2023. 339 funds tracked by Wall St. Rank hold BBVA as of Q4 2023.

  • Kozak & Associates reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q4 2023 after selling out during the quarter.
  • Kozak & Associates sold 589 Banco Bilbao Vizcaya Argentaria shares in Q4 2023, an estimated $4.71K.
  • Kozak & Associates first reported a position in Banco Bilbao Vizcaya Argentaria in Q3 2023 and held it in 1 quarter.
  • Kozak & Associates's Banco Bilbao Vizcaya Argentaria position peaked at $4.71K in Q3 2023.
  • 339 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q4 2023.

Based on Kozak & Associates's 13F filing for Q4 2023, filed 17 Jan 2024.