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Schubert & Co’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-1,114
Closed -$7.85K – 185
2023
Q1 		$7.85K Buy
1,114
+19
+2% +$135 0.01% 285
2022
Q4 		$6.58K Buy
1,095
+27
+3% +$146 0.01% 331
2022
Q3 		$5K Buy
1,068
+292
+38% +$1.32K ﹤0.01% 374
2022
Q2 		$4K Buy
+776
New +$3.93K ﹤0.01% 413

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Schubert & Co's BBVA Position: Q2 2023 in Review

Schubert & Co sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q2 2023, closing a stake of 1,114 shares — an estimated $7.85K sold.

Schubert & Co first reported a position in BBVA in Q2 2022 and held it in 4 quarters. The position peaked at $7.85K in Q1 2023. 289 funds tracked by Wall St. Rank hold BBVA as of Q2 2023.

  • Schubert & Co reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 1,114 Banco Bilbao Vizcaya Argentaria shares in Q2 2023, an estimated $7.85K.
  • Schubert & Co first reported a position in Banco Bilbao Vizcaya Argentaria in Q2 2022 and held it in 4 quarters.
  • Schubert & Co's Banco Bilbao Vizcaya Argentaria position peaked at $7.85K in Q1 2023.
  • 289 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.