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Banco de Sabadell’s Nordstrom JWN Stock Holding History

Banco de Sabadell’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
2019
Q3 		– Sell
-27,402
Closed -$873K – 367
2019
Q2 		$873K Sell
27,402
-287
-1% -$10.8K 0.1% 181
2019
Q1 		$1.23M Sell
27,689
-1,456
-5% -$66.4K 0.16% 134
2018
Q4 		$1.34M Sell
29,145
-10,426
-26% -$588K 0.16% 144
2018
Q3 		$2.37M Sell
39,571
-2,654
-6% -$152K 0.26% 100
2018
Q2 		$2.19M Buy
42,225
+13,219
+46% +$656K 0.28% 94
2018
Q1 		$1.4M Buy
29,006
+2,267
+8% +$113K 0.17% 135
2017
Q4 		$1.27M Buy
+26,739
New +$1.15M 0.16% 133

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Disciplined Growth Investors
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Banco de Sabadell's JWN Position: Q3 2019 in Review

Banco de Sabadell sold out of Nordstrom (JWN) in Q3 2019, closing a stake of 27,402 shares — an estimated $873K sold.

Banco de Sabadell first reported a position in JWN in Q4 2017 and held it in 7 quarters. The position peaked at $2.37M in Q3 2018. 496 funds tracked by Wall St. Rank hold JWN as of Q3 2019.

  • Banco de Sabadell reported no remaining Nordstrom position as of Q3 2019 after selling out during the quarter.
  • Banco de Sabadell sold 27,402 Nordstrom shares in Q3 2019, an estimated $873K.
  • Banco de Sabadell first reported a position in Nordstrom in Q4 2017 and held it in 7 quarters.
  • Banco de Sabadell's Nordstrom position peaked at $2.37M in Q3 2018.
  • 496 funds tracked by Wall St. Rank held Nordstrom as of Q3 2019.

Based on Banco de Sabadell's 13F filing for Q3 2019, filed 15 Nov 2019.