Wellington Management Group’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Wellington Management Group’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 Q4	–	Sell	-1,731,649	Closed	-$18.8M	–	1945
2024 Q3	$18.8M	Sell	1,731,649 -195,148	-10%	-$2.03M	﹤0.01%	975
2024 Q2	$19.3M	Sell	1,926,797 -2,082,474	-52%	-$22.3M	﹤0.01%	966
2024 Q1	$47.5M	Sell	4,009,271 -1,628,151	-29%	-$16.3M	0.01%	719
2023 Q4	$51.4M	Sell	5,637,422 -675,164	-11%	-$5.8M	0.01%	698
2023 Q3	$50.8M	Buy	6,312,586 +122,652	+2%	+$954K	0.01%	688
2023 Q2	$47.5M	Buy	+6,189,934	New	+$44.3M	0.01%	719
2015 Q4	–	Sell	-884,163	Closed	-$7.11M	–	2167
2015 Q3	$7.11M	Buy	884,163 +806,317	+1,036%	+$7.29M	﹤0.01%	1268
2015 Q2	$730K	Hold	77,846	–	–	﹤0.01%	1900
2015 Q1	$742K	Hold	77,846	–	–	﹤0.01%	1915
2014 Q4	$695K	Buy	77,846 +7,149	+10%	+$72.8K	﹤0.01%	1942
2014 Q3	$806K	Buy	70,697 +5,681	+9%	+$66.2K	﹤0.01%	1877
2014 Q2	$789K	Buy	+65,016	New	+$780K	﹤0.01%	1873

Other funds holding BBVA

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Wellington Management Group's BBVA Position: Q4 2024 in Review

Wellington Management Group sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q4 2024, closing a stake of 1,731,649 shares — an estimated $18.8M sold.

Wellington Management Group first reported a position in BBVA in Q2 2014 and held it in 12 quarters. The position peaked at $51.4M in Q4 2023. 398 funds tracked by Wall St. Rank hold BBVA as of Q4 2024.

Wellington Management Group reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q4 2024 after selling out during the quarter.
Wellington Management Group sold 1,731,649 Banco Bilbao Vizcaya Argentaria shares in Q4 2024, an estimated $18.8M.
Wellington Management Group first reported a position in Banco Bilbao Vizcaya Argentaria in Q2 2014 and held it in 12 quarters.
Wellington Management Group's Banco Bilbao Vizcaya Argentaria position peaked at $51.4M in Q4 2023.
398 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q4 2024.

Based on Wellington Management Group's 13F filing for Q4 2024, filed 12 Feb 2025.