ST
BBVA icon

Sageworth Trust’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Sageworth 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
2022
Q1 		– Sell
-1,991
Closed -$12K – 397
2021
Q4 		$12K Sell
1,991
-6,627
-77% -$41.6K ﹤0.01% 243
2021
Q3 		$57K Hold
8,618
– – ﹤0.01% 171
2021
Q2 		$54K Hold
8,618
– – ﹤0.01% 220
2021
Q1 		$45K Buy
+8,618
New +$45.4K ﹤0.01% 182

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Sageworth Trust's BBVA Position: Q1 2022 in Review

Sageworth Trust sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q1 2022, closing a stake of 1,991 shares — an estimated $12K sold.

Sageworth Trust first reported a position in BBVA in Q1 2021 and held it in 4 quarters. The position peaked at $57K in Q3 2021. 272 funds tracked by Wall St. Rank hold BBVA as of Q1 2022.

  • Sageworth Trust reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 1,991 Banco Bilbao Vizcaya Argentaria shares in Q1 2022, an estimated $12K.
  • Sageworth Trust first reported a position in Banco Bilbao Vizcaya Argentaria in Q1 2021 and held it in 4 quarters.
  • Sageworth Trust's Banco Bilbao Vizcaya Argentaria position peaked at $57K in Q3 2021.
  • 272 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.