New World Fund XMAD:BBVA Holdings History

Number of Shares
3.26 Mil
Current Holdings Value*
€44.41 Mil
% of Portfolio
1.43%
Total Estimate Gain
€19.05 Mil
% of Total Estimate Gain
50.56%

New World Fund's Banco Bilbao Vizcaya Argentaria SA Holding Summary

As of 2025-03-31, AMERICAN FUNDS INSURANCE SERIES held 3.26 Mil shares of Banco Bilbao Vizcaya Argentaria SA(XMAD:BBVA), totaling €44.41 Mil. This investment constitutes 1.43% of their stock portfolio, and AMERICAN FUNDS INSURANCE SERIES now holds 0.06% of the outstanding Banco Bilbao Vizcaya Argentaria SA(XMAD:BBVA) stock.

The initial trade took place in 2020Q2. And since then New World Fund has made 11 purchases of XMAD:BBVA, at an average price of €6.43, for a total of 5.86 Mil shares. In addition, there have been 6 sales at an average price of €5.92 for 2.60 Mil shares. Based on historical transaction data and XMAD:BBVA's current price of €12.70, New World Fund's estimated gain on his XMAD:BBVA holdings is €19.05 Mil, reflecting a 50.56% gain to date.

New World Fund XMAD:BBVA (€12.70) Holding Chart

New World Fund XMAD:BBVA (€12.70) 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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