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Sageworth Trust Company of South Dakota’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Sageworth Trust Company of South Dakota’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
Q3 		– Sell
-2,926
Closed -$13K – 281
2022
Q2 		$13K Buy
2,926
+1,705
+140% +$8.63K 0.03% 119
2022
Q1 		$7K Sell
1,221
-5,400
-82% -$33.1K 0.01% 231
2021
Q4 		$39K Buy
+6,621
New +$41.6K 0.06% 128

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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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sageworth Trust Company of South Dakota's BBVA Position: Q3 2022 in Review

Sageworth Trust Company of South Dakota sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q3 2022, closing a stake of 2,926 shares — an estimated $13K sold.

Sageworth Trust Company of South Dakota first reported a position in BBVA in Q4 2021 and held it in 3 quarters. The position peaked at $39K in Q4 2021. 246 funds tracked by Wall St. Rank hold BBVA as of Q3 2022.

  • Sageworth Trust Company of South Dakota reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q3 2022 after selling out during the quarter.
  • Sageworth Trust Company of South Dakota sold 2,926 Banco Bilbao Vizcaya Argentaria shares in Q3 2022, an estimated $13K.
  • Sageworth Trust Company of South Dakota first reported a position in Banco Bilbao Vizcaya Argentaria in Q4 2021 and held it in 3 quarters.
  • Sageworth Trust Company of South Dakota's Banco Bilbao Vizcaya Argentaria position peaked at $39K in Q4 2021.
  • 246 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q3 2022.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q3 2022, filed 2 Nov 2022.