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Sante Capital Fund’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Sante Capital Fund’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
Q3 		– Sell
-237,826
Closed -$1.48M – 41
2021
Q2 		$1.48M Buy
+237,826
New +$1.41M 0.61% 34

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Sante Capital Fund's BBVA Position: Q3 2021 in Review

Sante Capital Fund sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q3 2021, closing a stake of 237,826 shares — an estimated $1.48M sold.

Sante Capital Fund first reported a position in BBVA in Q2 2021 and held it in 1 quarter. The position peaked at $1.48M in Q2 2021. 268 funds tracked by Wall St. Rank hold BBVA as of Q3 2021.

  • Sante Capital Fund reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q3 2021 after selling out during the quarter.
  • Sante Capital Fund sold 237,826 Banco Bilbao Vizcaya Argentaria shares in Q3 2021, an estimated $1.48M.
  • Sante Capital Fund first reported a position in Banco Bilbao Vizcaya Argentaria in Q2 2021 and held it in 1 quarter.
  • Sante Capital Fund's Banco Bilbao Vizcaya Argentaria position peaked at $1.48M in Q2 2021.
  • 268 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q3 2021.

Based on Sante Capital Fund's 13F filing for Q3 2021, filed 15 Nov 2021.