ALAM
JWN

Asahi Life Asset Management’s Nordstrom JWN Stock Holding History

Asahi Life Asset 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
Q4 		– Sell
-5,000
Closed -$168K – 224
2019
Q3 		$168K Buy
+5,000
New +$153K 0.03% 210
2019
Q2 		– Sell
-4,470
Closed -$198K – 222
2019
Q1 		$198K Buy
+4,470
New +$204K 0.03% 168

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Asahi Life Asset Management's JWN Position: Q4 2019 in Review

Asahi Life Asset Management sold out of Nordstrom (JWN) in Q4 2019, closing a stake of 5,000 shares — an estimated $168K sold.

Asahi Life Asset Management first reported a position in JWN in Q1 2019 and held it in 2 quarters. The position peaked at $198K in Q1 2019. 531 funds tracked by Wall St. Rank hold JWN as of Q4 2019.

  • Asahi Life Asset Management reported no remaining Nordstrom position as of Q4 2019 after selling out during the quarter.
  • Asahi Life Asset Management sold 5,000 Nordstrom shares in Q4 2019, an estimated $168K.
  • Asahi Life Asset Management first reported a position in Nordstrom in Q1 2019 and held it in 2 quarters.
  • Asahi Life Asset Management's Nordstrom position peaked at $198K in Q1 2019.
  • 531 funds tracked by Wall St. Rank held Nordstrom as of Q4 2019.

Based on Asahi Life Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.