Advisor Group’s Nordstrom JWN Stock Holding History

Advisor Group’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 Q4	$1.23M	Sell	30,035 -10,723	-26%	-$397K	0.01%	1076
2019 Q3	$1.37M	Sell	40,758 -10,181	-20%	-$311K	0.01%	966
2019 Q2	$1.62M	Buy	50,939 +5,705	+13%	+$215K	0.01%	855
2019 Q1	$2.01M	Buy	45,234 +615	+1%	+$28.1K	0.02%	718
2018 Q4	$2.08M	Sell	44,619 -47,873	-52%	-$2.7M	0.02%	619
2018 Q3	$5.53M	Buy	92,492 +11,714	+15%	+$671K	0.06%	294
2018 Q2	$4.18M	Sell	80,778 -6,747	-8%	-$335K	0.06%	295
2018 Q1	$4.24M	Sell	87,525 -2,797	-3%	-$139K	0.06%	296
2017 Q4	$4.28M	Buy	90,322 +49,736	+123%	+$2.14M	0.06%	302
2017 Q3	$1.91M	Sell	40,586 -4,439	-10%	-$206K	0.03%	524
2017 Q2	$2.15M	Buy	45,025 +952	+2%	+$43.3K	0.04%	458
2017 Q1	$2.05M	Sell	44,073 -1,132	-3%	-$50.6K	0.04%	453
2016 Q4	$2.17M	Sell	45,205 -8,385	-16%	-$456K	0.05%	404
2016 Q3	$2.78M	Buy	53,590 +2,157	+4%	+$101K	0.07%	313
2016 Q2	$1.95M	Buy	+51,433	New	+$2.28M	0.05%	385

Other funds holding JWN

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return