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Raymond James Financial Services Advisors’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Raymond James Financial Services Advisors’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
2024
Q3 		$296K Sell
27,334
-4,553
-14% -$47.4K ﹤0.01% 2952
2024
Q2 		$320K Sell
31,887
-3,321
-9% -$35.6K ﹤0.01% 2830
2024
Q1 		$417K Sell
35,208
-1,006
-3% -$10.1K ﹤0.01% 2639
2023
Q4 		$330K Buy
36,214
+5,287
+17% +$45.5K ﹤0.01% 2675
2023
Q3 		$249K Sell
30,927
-906
-3% -$7.05K ﹤0.01% 2783
2023
Q2 		$244K Buy
31,833
+11,833
+59% +$84.6K ﹤0.01% 2800
2023
Q1 		$141K Sell
20,000
-5,317
-21% -$37.8K ﹤0.01% 3000
2022
Q4 		$152K Buy
25,317
+2,279
+10% +$12.3K ﹤0.01% 2933
2022
Q3 		$103K Sell
23,038
-399
-2% -$1.81K ﹤0.01% 2989
2022
Q2 		$106K Sell
23,437
-6,294
-21% -$31.9K ﹤0.01% 3006
2022
Q1 		$169K Buy
29,731
+934
+3% +$5.72K ﹤0.01% 3007
2021
Q4 		$169K Sell
28,797
-3,894
-12% -$24.5K ﹤0.01% 3029
2021
Q3 		$215K Buy
32,691
+3,692
+13% +$23.8K ﹤0.01% 2928
2021
Q2 		$180K Sell
28,999
-133
-0.5% -$787 ﹤0.01% 3038
2021
Q1 		$152K Sell
29,132
-21,322
-42% -$112K ﹤0.01% 2970
2020
Q4 		$249K Buy
50,454
+4,483
+10% +$17.2K ﹤0.01% 2570
2020
Q3 		$126K Sell
45,971
-27,419
-37% -$85.2K ﹤0.01% 2648
2020
Q2 		$250K Sell
73,390
-679
-0.9% -$2.14K ﹤0.01% 2349
2020
Q1 		$227K Sell
74,069
-21,593
-23% -$103K ﹤0.01% 2006
2019
Q4 		$534K Buy
95,662
+31,257
+49% +$166K ﹤0.01% 1936
2019
Q3 		$335K Sell
64,405
-92
-0.1% -$472 ﹤0.01% 2175
2019
Q2 		$359K Buy
64,497
+19,206
+42% +$112K ﹤0.01% 2148
2019
Q1 		$260K Buy
45,291
+14,618
+48% +$86.1K ﹤0.01% 2345
2018
Q4 		$162K Sell
30,673
-12,882
-30% -$72.8K ﹤0.01% 2320
2018
Q3 		$274K Buy
43,555
+6,451
+17% +$42.9K ﹤0.01% 2338
2018
Q2 		$260K Buy
37,104
+1,059
+3% +$8K ﹤0.01% 2332
2018
Q1 		$285K Buy
36,045
+2,190
+6% +$18.8K ﹤0.01% 2059
2017
Q4 		$288K Buy
33,855
+4,636
+16% +$39.5K ﹤0.01% 2036
2017
Q3 		$261K Buy
29,219
+3,181
+12% +$28.2K ﹤0.01% 2105
2017
Q2 		$218K Sell
26,038
-16,898
-39% -$136K ﹤0.01% 2166
2017
Q1 		$327K Sell
42,936
-366
-0.8% -$2.49K ﹤0.01% 1850
2016
Q4 		$288K Buy
43,302
+29,908
+223% +$193K ﹤0.01% 1824
2016
Q3 		$78K Buy
13,394
+415
+3% +$2.4K ﹤0.01% 2175
2016
Q2 		$73K Buy
12,979
+191
+1% +$1.2K ﹤0.01% 2137
2016
Q1 		$82K Buy
+12,788
New +$81.2K ﹤0.01% 1926
2014
Q4 		– Sell
-31,563
Closed -$360K – 558
2014
Q3 		$360K Buy
+31,563
New +$368K 0.02% 495

Other funds holding BBVA

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Raymond James Financial Services Advisors's BBVA Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Banco Bilbao Vizcaya Argentaria (BBVA) stake by 14% in Q3 2024, selling an estimated $47.4K and leaving 27,334 shares worth $296K. The position accounts for ﹤0.01% of the portfolio, ranked #2952.

Raymond James Financial Services Advisors first reported a position in BBVA in Q3 2014 and has held it in 36 quarters since. The position peaked at $534K in Q4 2019. 394 funds tracked by Wall St. Rank hold BBVA as of Q3 2024.

  • Raymond James Financial Services Advisors held 27,334 shares of Banco Bilbao Vizcaya Argentaria worth $296K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 4,553 Banco Bilbao Vizcaya Argentaria shares in Q3 2024, an estimated $47.4K.
  • Banco Bilbao Vizcaya Argentaria made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2952 holding.
  • Raymond James Financial Services Advisors first reported a position in Banco Bilbao Vizcaya Argentaria in Q3 2014 and has held it in 36 quarters since.
  • Raymond James Financial Services Advisors's Banco Bilbao Vizcaya Argentaria position peaked at $534K in Q4 2019.
  • 394 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.