PCP
BBVA icon

Proficio Capital Partners’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Proficio Capital Partners’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
Q3 		– Sell
-1,146
Closed -$6K – 279
2019
Q2 		$6K Buy
+1,146
New +$6.66K ﹤0.01% 1118
2019
Q1 		– Sell
-2,264
Closed -$12K – 1684
2018
Q4 		$12K Sell
2,264
-629
-22% -$3.56K 0.01% 684
2018
Q3 		$18K Sell
2,893
-4,215
-59% -$28.1K 0.01% 624
2018
Q2 		$50K Sell
7,108
-460
-6% -$3.47K 0.02% 358
2018
Q1 		$60K Sell
7,568
-3,008
-28% -$25.9K 0.02% 296
2017
Q4 		$90K Sell
10,576
-160
-1% -$1.36K 0.03% 224
2017
Q3 		$96K Sell
10,736
-1,118
-9% -$9.9K 0.04% 248
2017
Q2 		$109K Sell
11,854
-1,249
-10% -$10.1K 0.05% 238
2017
Q1 		$110K Buy
13,103
+4,732
+57% +$32.2K 0.05% 232
2016
Q4 		$56K Buy
8,371
+1,873
+29% +$12.1K 0.02% 246
2016
Q3 		$38K Buy
6,498
+358
+6% +$2.07K 0.02% 315
2016
Q2 		$34K Buy
6,140
+309
+5% +$1.95K 0.02% 328
2016
Q1 		$37K Buy
5,831
+3,572
+158% +$22.7K 0.03% 252
2015
Q4 		$16K Buy
+2,259
New +$18.1K 0.02% 215

Other funds holding BBVA

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HCM
Heathbridge Capital Management Toronto, Ontario, Canada $275M AUM 28.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Proficio Capital Partners's BBVA Position: Q3 2019 in Review

Proficio Capital Partners sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q3 2019, closing a stake of 1,146 shares — an estimated $6K sold.

Proficio Capital Partners first reported a position in BBVA in Q4 2015 and held it in 14 quarters. The position peaked at $110K in Q1 2017. 224 funds tracked by Wall St. Rank hold BBVA as of Q3 2019.

  • Proficio Capital Partners reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 1,146 Banco Bilbao Vizcaya Argentaria shares in Q3 2019, an estimated $6K.
  • Proficio Capital Partners first reported a position in Banco Bilbao Vizcaya Argentaria in Q4 2015 and held it in 14 quarters.
  • Proficio Capital Partners's Banco Bilbao Vizcaya Argentaria position peaked at $110K in Q1 2017.
  • 224 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.