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Ladenburg Thalmann Financial Services’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$153K Sell
27,392
-1,912
-7% -$10.2K ﹤0.01% 2709
2019
Q3 		$152K Sell
29,304
-361
-1% -$1.85K ﹤0.01% 2662
2019
Q2 		$165K Sell
29,665
-529
-2% -$3.08K ﹤0.01% 2600
2019
Q1 		$177K Buy
30,194
+3,308
+12% +$19.5K ﹤0.01% 2484
2018
Q4 		$142K Sell
26,886
-343
-1% -$1.94K ﹤0.01% 2496
2018
Q3 		$171K Sell
27,229
-1,475
-5% -$9.82K ﹤0.01% 2429
2018
Q2 		$226K Hold
28,704
– – ﹤0.01% 2139
2018
Q1 		$226K Sell
28,704
-3,531
-11% -$30.4K ﹤0.01% 2139
2017
Q4 		$274K Buy
32,235
+6,036
+23% +$51.4K ﹤0.01% 1971
2017
Q3 		$234K Buy
26,199
+1,632
+7% +$14.4K ﹤0.01% 1987
2017
Q2 		$205K Buy
24,567
+2,029
+9% +$16.4K ﹤0.01% 2001
2017
Q1 		$171K Buy
22,538
+1,527
+7% +$10.4K ﹤0.01% 2027
2016
Q4 		$139K Sell
21,011
-4,885
-19% -$31.5K ﹤0.01% 2070
2016
Q3 		$152K Buy
25,896
+796
+3% +$4.6K ﹤0.01% 1942
2016
Q2 		$141K Buy
25,100
+2,927
+13% +$18.5K ﹤0.01% 1907
2016
Q1 		$142K Buy
22,173
+9,638
+77% +$61.2K ﹤0.01% 1835
2015
Q4 		$88K Sell
12,535
-949
-7% -$7.59K ﹤0.01% 2147
2015
Q3 		$108K Sell
13,484
-859
-6% -$7.76K ﹤0.01% 1919
2015
Q2 		$134K Buy
14,343
+3,793
+36% +$36.6K ﹤0.01% 1881
2015
Q1 		$101K Buy
10,550
+2,685
+34% +$24.1K ﹤0.01% 2073
2014
Q4 		$70K Sell
7,865
-73
-0.9% -$744 ﹤0.01% 2129
2014
Q3 		$91K Sell
7,938
-9,411
-54% -$110K ﹤0.01% 1653
2014
Q2 		$211K Buy
17,349
+2,851
+20% +$34.2K 0.01% 1169
2014
Q1 		$166K Buy
14,498
+3,292
+29% +$38.5K ﹤0.01% 1219
2013
Q4 		$131K Buy
11,206
+7,885
+237% +$88K ﹤0.01% 1303
2013
Q3 		$35K Buy
3,321
+3,168
+2,071% +$29.2K ﹤0.01% 2063
2013
Q2 		$1K Buy
+153
New +$1.33K ﹤0.01% 3433

Other funds holding BBVA

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Heathbridge Capital Management Toronto, Ontario, Canada $275M AUM 28.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BBVA Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Banco Bilbao Vizcaya Argentaria (BBVA) stake by 6.5% in Q4 2019, selling an estimated $10.2K and leaving 27,392 shares worth $153K. The position accounts for ﹤0.01% of the portfolio, ranked #2709.

Ladenburg Thalmann Financial Services first reported a position in BBVA in Q2 2013 and has held it in 27 quarters since. The position peaked at $274K in Q4 2017. 237 funds tracked by Wall St. Rank hold BBVA as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 27,392 shares of Banco Bilbao Vizcaya Argentaria worth $153K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,912 Banco Bilbao Vizcaya Argentaria shares in Q4 2019, an estimated $10.2K.
  • Banco Bilbao Vizcaya Argentaria made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2709 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Banco Bilbao Vizcaya Argentaria in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Banco Bilbao Vizcaya Argentaria position peaked at $274K in Q4 2017.
  • 237 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.