Sierra Capital’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Sierra Capital’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	-14,834	Closed	-$67K	–	675
2022 Q2	$67K	Hold	14,834	–	–	0.01%	303
2022 Q1	$84K	Hold	14,834	–	–	0.01%	305
2021 Q4	$87K	Hold	14,834	–	–	0.01%	308
2021 Q3	$98K	Hold	14,834	–	–	0.02%	272
2021 Q2	$92K	Hold	14,834	–	–	0.02%	258
2021 Q1	$77K	Buy	+14,834	New	+$78.2K	0.01%	258

Other funds holding BBVA

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sierra Capital's BBVA Position: Q3 2022 in Review

Sierra Capital sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q3 2022, closing a stake of 14,834 shares — an estimated $67K sold.

Sierra Capital first reported a position in BBVA in Q1 2021 and held it in 6 quarters. The position peaked at $98K in Q3 2021. 245 funds tracked by Wall St. Rank hold BBVA as of Q3 2022.

Sierra Capital reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q3 2022 after selling out during the quarter.
Sierra Capital sold 14,834 Banco Bilbao Vizcaya Argentaria shares in Q3 2022, an estimated $67K.
Sierra Capital first reported a position in Banco Bilbao Vizcaya Argentaria in Q1 2021 and held it in 6 quarters.
Sierra Capital's Banco Bilbao Vizcaya Argentaria position peaked at $98K in Q3 2021.
245 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q3 2022.

Based on Sierra Capital's 13F filing for Q3 2022, filed 4 Nov 2022.