Thomas J. Herzfeld Advisors’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Thomas J. Herzfeld Advisors’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 Q4	–	Sell	-3,179	Closed	-$25.6K	–	177
2023 Q3	$25.6K	Hold	3,179	–	–	0.01%	145
2023 Q2	$24.4K	Buy	+3,179	New	+$22.7K	0.01%	140
2020 Q1	–	Sell	-5,993	Closed	-$33K	–	247
2019 Q4	$33K	Sell	5,993 -530	-8%	-$2.82K	0.01%	149
2019 Q3	$34K	Hold	6,523	–	–	0.01%	156
2019 Q2	$36K	Hold	6,523	–	–	0.01%	170
2019 Q1	$37K	Buy	6,523 +1,380	+27%	+$8.13K	0.01%	193
2018 Q4	$27K	Hold	5,143	–	–	0.01%	201
2018 Q3	$32K	Sell	5,143 -997	-16%	-$6.64K	0.01%	179
2018 Q2	$43K	Hold	6,140	–	–	0.02%	182
2018 Q1	$49K	Buy	6,140 +788	+15%	+$6.78K	0.02%	193
2017 Q4	$45K	Buy	5,352 +1,261	+31%	+$10.7K	0.02%	192
2017 Q3	$36K	Sell	4,091 -485	-11%	-$4.29K	0.02%	202
2017 Q2	$38K	Sell	4,576 -2,351	-34%	-$19K	0.02%	192
2017 Q1	$53K	Buy	6,927 +845	+14%	+$5.76K	0.02%	199
2016 Q4	$40K	Buy	6,082 +1,927	+46%	+$12.4K	0.02%	214
2016 Q3	$24K	Buy	+4,155	New	+$24K	0.01%	250

Other funds holding BBVA

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Thomas J. Herzfeld Advisors's BBVA Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q4 2023, closing a stake of 3,179 shares — an estimated $25.6K sold.

Thomas J. Herzfeld Advisors first reported a position in BBVA in Q3 2016 and held it in 16 quarters. The position peaked at $53K in Q1 2017. 339 funds tracked by Wall St. Rank hold BBVA as of Q4 2023.

Thomas J. Herzfeld Advisors reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q4 2023 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 3,179 Banco Bilbao Vizcaya Argentaria shares in Q4 2023, an estimated $25.6K.
Thomas J. Herzfeld Advisors first reported a position in Banco Bilbao Vizcaya Argentaria in Q3 2016 and held it in 16 quarters.
Thomas J. Herzfeld Advisors's Banco Bilbao Vizcaya Argentaria position peaked at $53K in Q1 2017.
339 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.