Lenox Wealth Management’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Lenox Wealth 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
2020 Q2	$1K	Buy	+425	New	+$1.34K	﹤0.01%	679
2020 Q1	–	Sell	-3,593	Closed	-$20K	–	700
2019 Q4	$20K	Buy	3,593 +219	+6%	+$1.17K	0.01%	359
2019 Q3	$17K	Buy	3,374 +2,959	+713%	+$15.2K	﹤0.01%	381
2019 Q2	$2K	Buy	+415	New	+$2.41K	﹤0.01%	590
2018 Q4	–	Sell	-23	Closed	-$2K	–	637
2018 Q3	$2K	Sell	23 -528	-96%	-$3.52K	﹤0.01%	572
2018 Q2	$4K	Buy	+551	New	+$4.16K	﹤0.01%	446

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

Lenox Wealth Management's BBVA Position: Q2 2020 in Review

Lenox Wealth Management opened a new position in Banco Bilbao Vizcaya Argentaria (BBVA) in Q2 2020: 425 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #679 among its holdings. This is a return to the name: Lenox Wealth Management previously reported a position in BBVA as recently as Q4 2019.

Lenox Wealth Management first reported a position in BBVA in Q2 2018 and has held it in 6 quarters since. The position peaked at $20K in Q4 2019. 209 funds tracked by Wall St. Rank hold BBVA as of Q2 2020.

Lenox Wealth Management held 425 shares of Banco Bilbao Vizcaya Argentaria worth $1K as of Q2 2020.
Banco Bilbao Vizcaya Argentaria was a new Lenox Wealth Management position in Q2 2020.
Banco Bilbao Vizcaya Argentaria made up ﹤0.01% of Lenox Wealth Management's portfolio in Q2 2020, its #679 holding.
Lenox Wealth Management first reported a position in Banco Bilbao Vizcaya Argentaria in Q2 2018 and has held it in 6 quarters since.
Lenox Wealth Management's Banco Bilbao Vizcaya Argentaria position peaked at $20K in Q4 2019.
209 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.