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

Marshall Wace’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	-14,214	Closed	-$88K	–	3021
2021 Q2	$88K	Buy	+14,214	New	+$84.1K	﹤0.01%	2544
2021 Q1	–	Sell	-396,852	Closed	-$1.96M	–	2471
2020 Q4	$1.96M	Buy	396,852 +102,498	+35%	+$394K	0.01%	961
2020 Q3	$807K	Buy	294,354 +226,624	+335%	+$704K	0.01%	1101
2020 Q2	$230K	Buy	+67,730	New	+$213K	﹤0.01%	1386
2019 Q4	–	Sell	-4,312	Closed	-$22K	–	1692
2019 Q3	$22K	Buy	+4,312	New	+$22.1K	﹤0.01%	1592
2016 Q4	–	Sell	-59,677	Closed	-$349K	–	970
2016 Q3	$349K	Buy	+59,677	New	+$345K	﹤0.01%	841

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

PPA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Marshall Wace's BBVA Position: Q3 2021 in Review

Marshall Wace sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q3 2021, closing a stake of 14,214 shares — an estimated $88K sold.

Marshall Wace first reported a position in BBVA in Q3 2016 and held it in 6 quarters. The position peaked at $1.96M in Q4 2020. 268 funds tracked by Wall St. Rank hold BBVA as of Q3 2021.

Marshall Wace reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q3 2021 after selling out during the quarter.
Marshall Wace sold 14,214 Banco Bilbao Vizcaya Argentaria shares in Q3 2021, an estimated $88K.
Marshall Wace first reported a position in Banco Bilbao Vizcaya Argentaria in Q3 2016 and held it in 6 quarters.
Marshall Wace's Banco Bilbao Vizcaya Argentaria position peaked at $1.96M in Q4 2020.
268 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q3 2021.

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