AB International Value Fund XMAD:BBVA Holdings History
AB International Value Fund's Banco Bilbao Vizcaya Argentaria SA Holding Summary
As of 2025-02-28, AB TRUST held 125,580.00 shares of Banco Bilbao Vizcaya Argentaria SA(XMAD:BBVA), totaling €1.66 Mil. This investment constitutes 1.71% of their stock portfolio, and AB TRUST now holds 0% of the outstanding Banco Bilbao Vizcaya Argentaria SA(XMAD:BBVA) stock.
The initial trade took place in 2021Q4. And since then AB International Value Fund has made 2 purchases of XMAD:BBVA, at an average price of €6.97, for a total of 468,340.00 shares. In addition, there have been 6 sales at an average price of €6.27 for 342,760.00 shares. Based on historical transaction data and XMAD:BBVA's current price of €12.76, AB International Value Fund's estimated gain on his XMAD:BBVA holdings is €485,120.40, reflecting a 14.86% gain to date.
AB International Value Fund XMAD:BBVA (€12.76) Holding Chart
AB International Value Fund XMAD:BBVA (€12.76) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price €-/Share | ||
| Shares Sold | 0 | Average Price €-/Share | ||
| Current Price €0.00 | Total Estimated Gain 0 % | |||
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