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

Taika 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
2023
Q2 		– Sell
-749,665
Closed -$5.29M – 49
2023
Q1 		$5.29M Sell
749,665
-725,935
-49% -$5.16M 2.49% 18
2022
Q4 		$8.87M Buy
+1,475,600
New +$7.97M 4.67% 5

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

Taika Capital's BBVA Position: Q2 2023 in Review

Taika Capital sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q2 2023, closing a stake of 749,665 shares — an estimated $5.29M sold.

Taika Capital first reported a position in BBVA in Q4 2022 and held it in 2 quarters. The position peaked at $8.87M in Q4 2022. 289 funds tracked by Wall St. Rank hold BBVA as of Q2 2023.

  • Taika Capital reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q2 2023 after selling out during the quarter.
  • Taika Capital sold 749,665 Banco Bilbao Vizcaya Argentaria shares in Q2 2023, an estimated $5.29M.
  • Taika Capital first reported a position in Banco Bilbao Vizcaya Argentaria in Q4 2022 and held it in 2 quarters.
  • Taika Capital's Banco Bilbao Vizcaya Argentaria position peaked at $8.87M in Q4 2022.
  • 289 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q2 2023.

Based on Taika Capital's 13F filing for Q2 2023, filed 14 Aug 2023.