QCM Cayman’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

QCM Cayman’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 Q2	–	Sell	-10,924	Closed	-$57K	–	127
2021 Q1	$57K	Buy	+10,924	New	+$57.6K	0.17%	95
2020 Q3	–	Sell	-14,829	Closed	-$50K	–	185
2020 Q2	$50K	Buy	+14,829	New	+$46.7K	0.11%	136
2019 Q3	–	Sell	-10,223	Closed	-$57K	–	40
2019 Q2	$57K	Buy	+10,223	New	+$59.4K	1.22%	25
2017 Q4	–	Sell	-18,905	Closed	-$169K	–	133
2017 Q3	$169K	Buy	+18,905	New	+$167K	0.43%	117
2016 Q2	–	Sell	-10,571	Closed	-$68K	–	289
2016 Q1	$68K	Buy	+10,571	New	+$67.1K	0.05%	183

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

QCM Cayman's BBVA Position: Q2 2021 in Review

QCM Cayman sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q2 2021, closing a stake of 10,924 shares — an estimated $57K sold.

QCM Cayman first reported a position in BBVA in Q1 2016 and held it in 5 quarters. The position peaked at $169K in Q3 2017. 266 funds tracked by Wall St. Rank hold BBVA as of Q2 2021.

QCM Cayman reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q2 2021 after selling out during the quarter.
QCM Cayman sold 10,924 Banco Bilbao Vizcaya Argentaria shares in Q2 2021, an estimated $57K.
QCM Cayman first reported a position in Banco Bilbao Vizcaya Argentaria in Q1 2016 and held it in 5 quarters.
QCM Cayman's Banco Bilbao Vizcaya Argentaria position peaked at $169K in Q3 2017.
266 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q2 2021.

Based on QCM Cayman's 13F filing for Q2 2021, filed 10 Aug 2021.