AIA
JWN

Affinity Investment Advisors’s Nordstrom JWN Stock Holding History

Affinity Investment Advisors’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
2020
Q2 		– Sell
-31,493
Closed -$483K – 148
2020
Q1 		$483K Buy
+31,493
New +$1.05M 0.25% 81

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Affinity Investment Advisors's JWN Position: Q2 2020 in Review

Affinity Investment Advisors sold out of Nordstrom (JWN) in Q2 2020, closing a stake of 31,493 shares — an estimated $483K sold.

Affinity Investment Advisors first reported a position in JWN in Q1 2020 and held it in 1 quarter. The position peaked at $483K in Q1 2020. 399 funds tracked by Wall St. Rank hold JWN as of Q2 2020.

  • Affinity Investment Advisors reported no remaining Nordstrom position as of Q2 2020 after selling out during the quarter.
  • Affinity Investment Advisors sold 31,493 Nordstrom shares in Q2 2020, an estimated $483K.
  • Affinity Investment Advisors first reported a position in Nordstrom in Q1 2020 and held it in 1 quarter.
  • Affinity Investment Advisors's Nordstrom position peaked at $483K in Q1 2020.
  • 399 funds tracked by Wall St. Rank held Nordstrom as of Q2 2020.

Based on Affinity Investment Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.