Banco Bilbao Vizcaya Argentaria SA shares owned by Assetmark
Quarter-by-quarter ownership of Banco Bilbao Vizcaya Argentaria SA (BBVA) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Banco Bilbao Vizcaya Argentaria SA
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Quarterly reported holdings in Banco Bilbao Vizcaya Argentaria SA by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $351k | 32k | 10.84 |
| 2024-06-30 | $322k | 32k | 10.03 |
| 2024-03-31 | $6.7k | 564 | 11.84 |
| 2022-06-30 | $36k | 8.0k | 4.49 |
| 2022-03-31 | $150k | 26k | 5.69 |
| 2021-12-31 | $77k | 13k | 5.86 |
| 2021-09-30 | $64k | 9.6k | 6.64 |
| 2021-06-30 | $57k | 9.2k | 6.19 |
| 2021-03-31 | $48k | 9.2k | 5.22 |
| 2020-12-31 | $45k | 9.1k | 4.95 |
| 2020-03-31 | $15k | 4.8k | 3.16 |
| 2019-12-31 | $3.0k | 521 | 5.76 |
| 2019-09-30 | $1.0k | 229 | 4.37 |
| 2019-06-30 | $2.0k | 289 | 6.92 |
| 2019-03-31 | $2.0k | 289 | 6.92 |
| 2018-12-31 | $999 | 245 | 4.08 |
| 2018-09-30 | $2.0k | 245 | 8.16 |
| 2018-06-30 | $999 | 170 | 5.88 |
| 2018-03-31 | $999 | 170 | 5.88 |
| 2017-12-31 | $6.0k | 744 | 8.06 |
| 2017-09-30 | $28k | 3.1k | 8.91 |
| 2017-06-30 | $16k | 2.0k | 8.18 |
| 2016-09-30 | $5.0k | 839 | 5.96 |
| 2016-06-30 | $23k | 4.0k | 5.79 |
| 2016-03-31 | $35k | 5.4k | 6.44 |
| 2015-12-31 | $45k | 6.2k | 7.28 |
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