Banco Bilbao Vizcaya Argentaria’s Macy's M Stock Holding History

Banco Bilbao Vizcaya Argentaria’s Portfolio M Stock Details M Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-16,979	Closed	-$199K	–	744
2023 Q3	$199K	Buy	+16,979	New	+$238K	﹤0.01%	713
2023 Q2	–	Sell	-25,549	Closed	-$448K	–	719
2023 Q1	$448K	Buy	25,549 +7,737	+43%	+$164K	0.01%	626
2022 Q4	$370K	Sell	17,812 -15,000	-46%	-$307K	0.01%	627
2022 Q3	$529K	Buy	32,812 +15,570	+90%	+$276K	0.01%	573
2022 Q2	$318K	Buy	17,242 +4,550	+36%	+$103K	﹤0.01%	626
2022 Q1	$313K	Sell	12,692 -2,100	-14%	-$53.8K	﹤0.01%	662
2021 Q4	$391K	Buy	+14,792	New	+$403K	0.01%	702
2021 Q3	–	Sell	-11,041	Closed	-$209K	–	788
2021 Q2	$209K	Buy	+11,041	New	+$196K	﹤0.01%	751
2021 Q1	–	Sell	-27,133	Closed	-$305K	–	760
2020 Q4	$305K	Buy	27,133 +1,314	+5%	+$11.2K	0.01%	642
2020 Q3	$147K	Buy	25,819 +1,100	+4%	+$7.33K	﹤0.01%	664
2020 Q2	$170K	Sell	24,719 -12,076	-33%	-$74.3K	0.01%	724
2020 Q1	$180K	Sell	36,795 -22,954	-38%	-$311K	0.01%	631
2019 Q4	$1.01M	Buy	+59,749	New	+$935K	0.03%	417

Other funds holding M

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's M Position: Q4 2023 in Review

Banco Bilbao Vizcaya Argentaria sold out of Macy's (M) in Q4 2023, closing a stake of 16,979 shares — an estimated $199K sold.

Banco Bilbao Vizcaya Argentaria first reported a position in M in Q4 2019 and held it in 13 quarters. The position peaked at $1.01M in Q4 2019. 412 funds tracked by Wall St. Rank hold M as of Q4 2023.

Banco Bilbao Vizcaya Argentaria reported no remaining Macy's position as of Q4 2023 after selling out during the quarter.
Banco Bilbao Vizcaya Argentaria sold 16,979 Macy's shares in Q4 2023, an estimated $199K.
Banco Bilbao Vizcaya Argentaria first reported a position in Macy's in Q4 2019 and held it in 13 quarters.
Banco Bilbao Vizcaya Argentaria's Macy's position peaked at $1.01M in Q4 2019.
412 funds tracked by Wall St. Rank held Macy's as of Q4 2023.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q4 2023, filed 13 Feb 2024.