AG
JWN

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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisor Group's JWN Position: Q4 2019 in Review

Advisor Group reduced its Nordstrom (JWN) stake by 26% in Q4 2019, selling an estimated $397K and leaving 30,035 shares worth $1.23M. The position accounts for 0.01% of the portfolio, ranked #1076.

Advisor Group first reported a position in JWN in Q2 2016 and has held it in 15 quarters since. The position peaked at $5.53M in Q3 2018. 531 funds tracked by Wall St. Rank hold JWN as of Q4 2019.

  • Advisor Group held 30,035 shares of Nordstrom worth $1.23M as of Q4 2019.
  • Advisor Group sold 10,723 Nordstrom shares in Q4 2019, an estimated $397K.
  • Nordstrom made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1076 holding.
  • Advisor Group first reported a position in Nordstrom in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Nordstrom position peaked at $5.53M in Q3 2018.
  • 531 funds tracked by Wall St. Rank held Nordstrom as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.