Transcend Capital Advisors’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-10,380
Closed -$101K 608
2024
Q4
$101K Buy
10,380
+2
+0% +$20 0.01% 561
2024
Q3
$112K Buy
10,378
+191
+2% +$1.99K 0.01% 603
2024
Q2
$102K Buy
+10,187
New +$109K 0.01% 583

Other funds holding BBVA

Transcend Capital Advisors's BBVA Position: Q1 2025 in Review

Transcend Capital Advisors sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q1 2025, closing a stake of 10,380 shares — an estimated $101K sold.

Transcend Capital Advisors first reported a position in BBVA in Q2 2024 and held it in 3 quarters. The position peaked at $112K in Q3 2024. 420 funds tracked by Wall St. Rank hold BBVA as of Q1 2025.

  • Transcend Capital Advisors reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q1 2025 after selling out during the quarter.
  • Transcend Capital Advisors sold 10,380 Banco Bilbao Vizcaya Argentaria shares in Q1 2025, an estimated $101K.
  • Transcend Capital Advisors first reported a position in Banco Bilbao Vizcaya Argentaria in Q2 2024 and held it in 3 quarters.
  • Transcend Capital Advisors's Banco Bilbao Vizcaya Argentaria position peaked at $112K in Q3 2024.
  • 420 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q1 2025.

Based on Transcend Capital Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.