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Raymond James Trust’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Raymond James Trust’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 		$136K Buy
+12,523
New +$130K ﹤0.01% 1273
2017
Q4 		– Sell
-25,073
Closed -$224K – 746
2017
Q3 		$224K Sell
25,073
-939
-4% -$8.31K 0.02% 646
2017
Q2 		$217K Buy
26,012
+1,558
+6% +$12.6K 0.02% 641
2017
Q1 		$186K Sell
24,454
-462
-2% -$3.15K 0.01% 658
2016
Q4 		$166K Sell
24,916
-16,405
-40% -$106K 0.01% 668
2016
Q3 		$242K Sell
41,321
-11,825
-22% -$68.3K 0.02% 532
2016
Q2 		$299K Buy
53,146
+4,925
+10% +$31K 0.03% 464
2016
Q1 		$308K Buy
48,221
+21,709
+82% +$138K 0.03% 447
2015
Q4 		$186K Buy
26,512
+4,986
+23% +$39.9K 0.02% 617
2015
Q3 		$172K Buy
21,526
+9,851
+84% +$89K 0.02% 566
2015
Q2 		$109K Buy
11,675
+835
+8% +$8.06K 0.01% 615
2015
Q1 		$103K Hold
10,840
– – 0.01% 623
2014
Q4 		$97K Hold
10,840
– – 0.01% 611
2014
Q3 		$124K Sell
10,840
-433
-4% -$5.05K 0.01% 590
2014
Q2 		$137K Hold
11,273
– – 0.02% 590
2014
Q1 		$129K Sell
11,273
-15,026
-57% -$176K 0.02% 558
2013
Q4 		$310K Buy
26,299
+256
+1% +$2.86K 0.04% 384
2013
Q3 		$276K Sell
26,043
-89
-0.3% -$821 0.04% 383
2013
Q2 		$209K Buy
+26,132
New +$228K 0.03% 446

Other funds holding BBVA

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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 $5.72T AUM 30.48% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Raymond James Trust's BBVA Position: Q3 2024 in Review

Raymond James Trust opened a new position in Banco Bilbao Vizcaya Argentaria (BBVA) in Q3 2024: 12,523 shares worth $136K. The stake represents ﹤0.01% of the portfolio and ranks #1273 among its holdings. This is a return to the name: Raymond James Trust previously reported a position in BBVA as recently as Q3 2017.

Raymond James Trust first reported a position in BBVA in Q2 2013 and has held it in 19 quarters since. The position peaked at $310K in Q4 2013. 393 funds tracked by Wall St. Rank hold BBVA as of Q3 2024.

  • Raymond James Trust held 12,523 shares of Banco Bilbao Vizcaya Argentaria worth $136K as of Q3 2024.
  • Banco Bilbao Vizcaya Argentaria was a new Raymond James Trust position in Q3 2024.
  • Banco Bilbao Vizcaya Argentaria made up ﹤0.01% of Raymond James Trust's portfolio in Q3 2024, its #1273 holding.
  • Raymond James Trust first reported a position in Banco Bilbao Vizcaya Argentaria in Q2 2013 and has held it in 19 quarters since.
  • Raymond James Trust's Banco Bilbao Vizcaya Argentaria position peaked at $310K in Q4 2013.
  • 393 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.