Marshall Wace North America’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Marshall Wace North America’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 Q3	–	Sell	-201,391	Closed	-$1.25M	–	1430
2021 Q2	$1.25M	Buy	+201,391	New	+$1.19M	0.01%	950
2021 Q1	–	Sell	-225,033	Closed	-$1.11M	–	1503
2020 Q4	$1.11M	Sell	225,033 -673,467	-75%	-$2.59M	0.01%	918
2020 Q3	$2.46M	Buy	898,500 +720,683	+405%	+$2.24M	0.02%	533
2020 Q2	$604K	Buy	+177,817	New	+$560K	﹤0.01%	886
2019 Q4	–	Sell	-129,785	Closed	-$675K	–	1289
2019 Q3	$675K	Buy	+129,785	New	+$666K	﹤0.01%	761
2019 Q2	–	Sell	-1,300	Closed	-$7K	–	1164
2019 Q1	$7K	Buy	+1,300	New	+$7.66K	﹤0.01%	1469
2018 Q3	–	Sell	-233,253	Closed	-$1.63M	–	933
2018 Q2	$1.63M	Buy	+233,253	New	+$1.76M	0.01%	820

Other funds holding BBVA

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

PPA

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Marshall Wace North America's BBVA Position: Q3 2021 in Review

Marshall Wace North America sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q3 2021, closing a stake of 201,391 shares — an estimated $1.25M sold.

Marshall Wace North America first reported a position in BBVA in Q2 2018 and held it in 7 quarters. The position peaked at $2.46M in Q3 2020. 269 funds tracked by Wall St. Rank hold BBVA as of Q3 2021.

Marshall Wace North America reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 201,391 Banco Bilbao Vizcaya Argentaria shares in Q3 2021, an estimated $1.25M.
Marshall Wace North America first reported a position in Banco Bilbao Vizcaya Argentaria in Q2 2018 and held it in 7 quarters.
Marshall Wace North America's Banco Bilbao Vizcaya Argentaria position peaked at $2.46M in Q3 2020.
269 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.