BBVA
JWN

Banco Bilbao Vizcaya Argentaria’s Nordstrom JWN Stock Holding History

Banco Bilbao Vizcaya Argentaria’s Portfolio JWN Stock Details JWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-34,691
Closed -$532K – 775
2020
Q1 		$532K Buy
34,691
+15,932
+85% +$531K 0.02% 473
2019
Q4 		$767K Buy
+18,759
New +$694K 0.02% 453

Other funds holding JWN

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's JWN Position: Q2 2020 in Review

Banco Bilbao Vizcaya Argentaria sold out of Nordstrom (JWN) in Q2 2020, closing a stake of 34,691 shares — an estimated $532K sold.

Banco Bilbao Vizcaya Argentaria first reported a position in JWN in Q4 2019 and held it in 2 quarters. The position peaked at $767K in Q4 2019. 399 funds tracked by Wall St. Rank hold JWN as of Q2 2020.

  • Banco Bilbao Vizcaya Argentaria reported no remaining Nordstrom position as of Q2 2020 after selling out during the quarter.
  • Banco Bilbao Vizcaya Argentaria sold 34,691 Nordstrom shares in Q2 2020, an estimated $532K.
  • Banco Bilbao Vizcaya Argentaria first reported a position in Nordstrom in Q4 2019 and held it in 2 quarters.
  • Banco Bilbao Vizcaya Argentaria's Nordstrom position peaked at $767K in Q4 2019.
  • 399 funds tracked by Wall St. Rank held Nordstrom as of Q2 2020.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q2 2020, filed 12 Aug 2020.