AAMU
JWN

Amundi Asset Management US’s Nordstrom JWN Stock Holding History

Amundi Asset Management US’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
Q4 		– Sell
-700
Closed -$8K – 1532
2020
Q3 		$8K Sell
700
-171,448
-100% -$2.57M ﹤0.01% 1542
2020
Q2 		$2.67M Sell
172,148
-67,849
-28% -$1.19M ﹤0.01% 1007
2020
Q1 		$3.68M Sell
239,997
-1,104,796
-82% -$36.8M 0.01% 811
2019
Q4 		$55M Buy
1,344,793
+199,684
+17% +$7.39M 0.06% 296
2019
Q3 		$38.6M Buy
1,145,109
+47,807
+4% +$1.46M 0.06% 336
2019
Q2 		$35M Buy
1,097,302
+54,715
+5% +$2.06M 0.03% 415
2019
Q1 		$46.3M Sell
1,042,587
-4,592
-0.4% -$209K 0.07% 302
2018
Q4 		$48.8K Buy
1,047,179
+14,968
+1% +$844K 0.04% 260
2018
Q3 		$61.7M Sell
1,032,211
-40,079
-4% -$2.29M 0.08% 246
2018
Q2 		$55.5M Sell
1,072,290
-77,050
-7% -$3.82M 0.08% 254
2018
Q1 		$55.6M Sell
1,149,340
-54,940
-5% -$2.73M 0.09% 237
2017
Q4 		$57.1M Buy
1,204,280
+510,043
+73% +$22M 0.09% 222
2017
Q3 		$32.7M Buy
694,237
+459,719
+196% +$21.3M 0.1% 151
2017
Q2 		$11.2M Buy
+234,518
New +$10.7M 0.04% 294
2015
Q3 		– Sell
-861,665
Closed -$64.2M – 613
2015
Q2 		$64.2M Buy
861,665
+809
+0.1% +$61.5K 0.23% 120
2015
Q1 		$69.1M Buy
860,856
+59,684
+7% +$4.72M 0.25% 110
2014
Q4 		$63.6M Sell
801,172
-239
-0% -$17.5K 0.23% 121
2014
Q3 		$54.8M Buy
801,411
+455,251
+132% +$31.4M 0.21% 137
2014
Q2 		$23.5M Sell
346,160
-39,686
-10% -$2.57M 0.09% 231
2014
Q1 		$24.1M Sell
385,846
-96,250
-20% -$5.79M 0.09% 221
2013
Q4 		$29.8M Sell
482,096
-10,322
-2% -$621K 0.11% 198
2013
Q3 		$27.7M Sell
492,418
-185,959
-27% -$11M 0.11% 198
2013
Q2 		$40.7M Buy
+678,377
New +$39.3M 0.17% 163

Other funds holding JWN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Amundi Asset Management US's JWN Position: Q4 2020 in Review

Amundi Asset Management US sold out of Nordstrom (JWN) in Q4 2020, closing a stake of 700 shares — an estimated $8K sold.

Amundi Asset Management US first reported a position in JWN in Q2 2013 and held it in 23 quarters. The position peaked at $69.1M in Q1 2015. 384 funds tracked by Wall St. Rank hold JWN as of Q4 2020.

  • Amundi Asset Management US reported no remaining Nordstrom position as of Q4 2020 after selling out during the quarter.
  • Amundi Asset Management US sold 700 Nordstrom shares in Q4 2020, an estimated $8K.
  • Amundi Asset Management US first reported a position in Nordstrom in Q2 2013 and held it in 23 quarters.
  • Amundi Asset Management US's Nordstrom position peaked at $69.1M in Q1 2015.
  • 384 funds tracked by Wall St. Rank held Nordstrom as of Q4 2020.

Based on Amundi Asset Management US's 13F filing for Q4 2020, filed 16 Feb 2021.