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

Veracity 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
2024 Q1	–	Sell	-11,857	Closed	-$108K	–	208
2023 Q4	$108K	Sell	11,857 -564	-5%	-$4.85K	0.04%	204
2023 Q3	$100K	Sell	12,421 -674	-5%	-$5.24K	0.05%	196
2023 Q2	$101K	Buy	13,095 +267	+2%	+$1.91K	0.04%	215
2023 Q1	$90.4K	Buy	12,828 +797	+7%	+$5.66K	0.04%	199
2022 Q4	$72.3K	Buy	+12,031	New	+$64.9K	0.03%	190
2022 Q3	–	Sell	-19,460	Closed	-$88K	–	179
2022 Q2	$88K	Sell	19,460 -809	-4%	-$4.1K	0.05%	179
2022 Q1	$115K	Buy	20,269 +394	+2%	+$2.41K	0.05%	224
2021 Q4	$117K	Sell	19,875 -107	-0.5%	-$672	0.05%	234
2021 Q3	$132K	Sell	19,982 -134	-0.7%	-$865	0.06%	234
2021 Q2	$125K	Sell	20,116 -9,296	-32%	-$55K	0.03%	243
2021 Q1	$154K	Buy	+29,412	New	+$155K	0.03%	237

Other funds holding BBVA

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

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

BlackRock New York $5.72T AUM 30.48% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Veracity Capital's BBVA Position: Q1 2024 in Review

Veracity Capital sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q1 2024, closing a stake of 11,857 shares — an estimated $108K sold.

Veracity Capital first reported a position in BBVA in Q1 2021 and held it in 11 quarters. The position peaked at $154K in Q1 2021. 360 funds tracked by Wall St. Rank hold BBVA as of Q1 2024.

Veracity Capital reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q1 2024 after selling out during the quarter.
Veracity Capital sold 11,857 Banco Bilbao Vizcaya Argentaria shares in Q1 2024, an estimated $108K.
Veracity Capital first reported a position in Banco Bilbao Vizcaya Argentaria in Q1 2021 and held it in 11 quarters.
Veracity Capital's Banco Bilbao Vizcaya Argentaria position peaked at $154K in Q1 2021.
360 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q1 2024.

Based on Veracity Capital's 13F filing for Q1 2024, filed 19 Apr 2024.