ACS
JWN

Archford Capital Strategies’s Nordstrom JWN Stock Holding History

Archford Capital Strategies’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
Q3 		– Sell
-310
Closed -$10K – 378
2019
Q2 		$10K Buy
+310
New +$11.7K ﹤0.01% 403
2016
Q1 		– Sell
-36
Closed -$2K – 393
2015
Q4 		$2K Sell
36
-50
-58% -$3.03K ﹤0.01% 696
2015
Q3 		$6K Buy
86
+18
+26% +$1.36K ﹤0.01% 408
2015
Q2 		$5K Hold
68
– – ﹤0.01% 369
2015
Q1 		$5.46K Hold
68
– – ﹤0.01% 378
2014
Q4 		$5K Buy
68
+50
+278% +$3.67K ﹤0.01% 388
2014
Q3 		$1K Hold
18
– – ﹤0.01% 619
2014
Q2 		$1.22K Hold
18
– – ﹤0.01% 764
2014
Q1 		$1.12K Buy
+18
New +$1.08K ﹤0.01% 726

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Archford Capital Strategies's JWN Position: Q3 2019 in Review

Archford Capital Strategies sold out of Nordstrom (JWN) in Q3 2019, closing a stake of 310 shares — an estimated $10K sold.

Archford Capital Strategies first reported a position in JWN in Q1 2014 and held it in 9 quarters. The position peaked at $10K in Q2 2019. 496 funds tracked by Wall St. Rank hold JWN as of Q3 2019.

  • Archford Capital Strategies reported no remaining Nordstrom position as of Q3 2019 after selling out during the quarter.
  • Archford Capital Strategies sold 310 Nordstrom shares in Q3 2019, an estimated $10K.
  • Archford Capital Strategies first reported a position in Nordstrom in Q1 2014 and held it in 9 quarters.
  • Archford Capital Strategies's Nordstrom position peaked at $10K in Q2 2019.
  • 496 funds tracked by Wall St. Rank held Nordstrom as of Q3 2019.

Based on Archford Capital Strategies's 13F filing for Q3 2019, filed 23 Oct 2019.