Private Capital Group’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Private Capital Group’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
2022 Q2	$19K	Sell	4,210 -8,311	-66%	-$42.1K	0.01%	836
2022 Q1	$71K	Buy	12,521 +2,309	+23%	+$14.1K	0.02%	517
2021 Q4	$60K	Buy	10,212 +324	+3%	+$2.04K	0.01%	602
2021 Q3	$65K	Buy	9,888 +1,504	+18%	+$9.71K	0.01%	562
2021 Q2	$52K	Buy	8,384 +782	+10%	+$4.63K	0.01%	654
2021 Q1	$40K	Sell	7,602 -72	-0.9%	-$379	0.01%	741
2020 Q4	$38K	Buy	+7,674	New	+$29.5K	0.01%	919
2018 Q2	–	Sell	-1,252	Closed	-$10K	–	2137
2018 Q1	$10K	Buy	1,252 +1,087	+659%	+$9.35K	﹤0.01%	1357
2017 Q4	$20	Buy	+165	New	+$1.41K	﹤0.01%	1054

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Private Capital Group's BBVA Position: Q2 2022 in Review

Private Capital Group reduced its Banco Bilbao Vizcaya Argentaria (BBVA) stake by 66% in Q2 2022, selling an estimated $42.1K and leaving 4,210 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #836.

Private Capital Group first reported a position in BBVA in Q4 2017 and has held it in 9 quarters since. The position peaked at $71K in Q1 2022. 265 funds tracked by Wall St. Rank hold BBVA as of Q2 2022.

Private Capital Group held 4,210 shares of Banco Bilbao Vizcaya Argentaria worth $19K as of Q2 2022.
Private Capital Group sold 8,311 Banco Bilbao Vizcaya Argentaria shares in Q2 2022, an estimated $42.1K.
Banco Bilbao Vizcaya Argentaria made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #836 holding.
Private Capital Group first reported a position in Banco Bilbao Vizcaya Argentaria in Q4 2017 and has held it in 9 quarters since.
Private Capital Group's Banco Bilbao Vizcaya Argentaria position peaked at $71K in Q1 2022.
265 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.