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Aevitas Wealth Management’s Nordstrom JWN Stock Holding History

Aevitas Wealth Management’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
Q2 		– Sell
-299
Closed -$13K – 218
2019
Q1 		$13K Buy
299
+2
+0.7% +$91 0.01% 285
2018
Q4 		$14K Buy
297
+2
+0.7% +$113 0.01% 278
2018
Q3 		$18K Buy
295
+2
+0.7% +$115 0.02% 299
2018
Q2 		$15K Buy
293
+2
+0.7% +$99 0.01% 299
2018
Q1 		$14K Buy
291
+2
+0.7% +$99 0.01% 291
2017
Q4 		$14K Buy
+289
New +$12.4K 0.01% 289

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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

Aevitas Wealth Management's JWN Position: Q2 2019 in Review

Aevitas Wealth Management sold out of Nordstrom (JWN) in Q2 2019, closing a stake of 299 shares — an estimated $13K sold.

Aevitas Wealth Management first reported a position in JWN in Q4 2017 and held it in 6 quarters. The position peaked at $18K in Q3 2018. 498 funds tracked by Wall St. Rank hold JWN as of Q2 2019.

  • Aevitas Wealth Management reported no remaining Nordstrom position as of Q2 2019 after selling out during the quarter.
  • Aevitas Wealth Management sold 299 Nordstrom shares in Q2 2019, an estimated $13K.
  • Aevitas Wealth Management first reported a position in Nordstrom in Q4 2017 and held it in 6 quarters.
  • Aevitas Wealth Management's Nordstrom position peaked at $18K in Q3 2018.
  • 498 funds tracked by Wall St. Rank held Nordstrom as of Q2 2019.

Based on Aevitas Wealth Management's 13F filing for Q2 2019, filed 26 Jul 2019.