Vident Investment Advisory’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Vident Investment Advisory’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 Q3	–	Sell	-67,071	Closed	-$515K	–	111
2023 Q2	$515K	Buy	67,071 +19,049	+40%	+$136K	0.02%	689
2023 Q1	$339K	Buy	48,022 +11,231	+31%	+$79.8K	0.01%	913
2022 Q4	$221K	Buy	36,791 +14,692	+66%	+$79.3K	0.01%	1000
2022 Q3	$0	Buy	22,099 +7,927	+56%	+$36K	﹤0.01%	1135
2022 Q2	$60K	Buy	+14,172	New	+$71.8K	﹤0.01%	1232
2018 Q4	–	Sell	-16,101	Closed	-$101K	–	779
2018 Q3	$101K	Buy	16,101 +4,899	+44%	+$32.6K	﹤0.01%	914
2018 Q2	$78K	Buy	+11,202	New	+$84.6K	﹤0.01%	897

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

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

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

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

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

Vident Investment Advisory's BBVA Position: Q3 2023 in Review

Vident Investment Advisory sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q3 2023, closing a stake of 67,071 shares — an estimated $515K sold.

Vident Investment Advisory first reported a position in BBVA in Q2 2018 and held it in 7 quarters. The position peaked at $515K in Q2 2023. 294 funds tracked by Wall St. Rank hold BBVA as of Q3 2023.

Vident Investment Advisory reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 67,071 Banco Bilbao Vizcaya Argentaria shares in Q3 2023, an estimated $515K.
Vident Investment Advisory first reported a position in Banco Bilbao Vizcaya Argentaria in Q2 2018 and held it in 7 quarters.
Vident Investment Advisory's Banco Bilbao Vizcaya Argentaria position peaked at $515K in Q2 2023.
294 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.