Wellington Management Group’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,731,649
| Closed | -$18.8M | – | 1918 |
|
|
2024
Q3 | $18.8M | Sell |
1,731,649
-195,148
| -10% | -$2.12M | ﹤0.01% | 975 |
|
|
2024
Q2 | $19.3M | Sell |
1,926,797
-2,082,474
| -52% | -$20.9M | ﹤0.01% | 966 |
|
|
2024
Q1 | $47.5M | Sell |
4,009,271
-1,628,151
| -29% | -$19.3M | 0.01% | 719 |
|
|
2023
Q4 | $51.4M | Sell |
5,637,422
-675,164
| -11% | -$6.15M | 0.01% | 698 |
|
|
2023
Q3 | $50.8M | Buy |
6,312,586
+122,652
| +2% | +$987K | 0.01% | 688 |
|
|
2023
Q2 | $47.5M | Buy |
+6,189,934
| New | +$47.5M | 0.01% | 719 |
|
|
2015
Q4 | – | Sell |
-884,163
| Closed | -$7.11M | – | 2153 |
|
|
2015
Q3 | $7.11M | Buy |
884,163
+806,317
| +1,036% | +$6.49M | ﹤0.01% | 1264 |
|
|
2015
Q2 | $730K | Hold |
77,846
| – | – | ﹤0.01% | 1895 |
|
|
2015
Q1 | $742K | Hold |
77,846
| – | – | ﹤0.01% | 1911 |
|
|
2014
Q4 | $695K | Buy |
77,846
+7,149
| +10% | +$63.8K | ﹤0.01% | 1942 |
|
|
2014
Q3 | $806K | Buy |
70,697
+5,681
| +9% | +$64.8K | ﹤0.01% | 1877 |
|
|
2014
Q2 | $789K | Buy |
+65,016
| New | +$789K | ﹤0.01% | 1873 |
|