Number of Shares
6.02 Mil
Current Holdings Value*
€82.57 Mil
% of Portfolio
1.81%
Total Estimate Gain
€25.11 Mil
% of Total Estimate Gain
29.03%

Disciplined Value International Fund's Banco Bilbao Vizcaya Argentaria SA Holding Summary

As of 2025-04-30, Disciplined Value International Fund held 6.02 Mil shares of Banco Bilbao Vizcaya Argentaria SA(XMAD:BBVA), totaling €82.57 Mil. This investment constitutes 1.81% of their stock portfolio, and Disciplined Value International Fund now holds 0.1% of the outstanding Banco Bilbao Vizcaya Argentaria SA(XMAD:BBVA) stock.

The initial trade took place in 2023Q1. And since then Disciplined Value International Fund has made 6 purchases of XMAD:BBVA, at an average price of €8.55, for a total of 10.12 Mil shares. In addition, there have been 1 sales at an average price of €8.26 for 4.11 Mil shares. Based on historical transaction data and XMAD:BBVA's current price of €12.92, Disciplined Value International Fund's estimated gain on his XMAD:BBVA holdings is €25.11 Mil, reflecting a 29.03% gain to date.

Disciplined Value International Fund XMAD:BBVA (€12.92) Holding Chart

Disciplined Value International Fund XMAD:BBVA (€12.92) 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 %

Top Ranked Articles

  • 1