BPB
JWN

Badgley, Phelps & Bell’s Nordstrom JWN Stock Holding History

Badgley, Phelps & Bell’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
2021
Q2 		$379K Sell
10,374
-530
-5% -$19.3K 0.01% 174
2021
Q1 		$413K Buy
+10,904
New +$403K 0.02% 169
2018
Q4 		– Sell
-3,609
Closed -$216K – 190
2018
Q3 		$216K Buy
+3,609
New +$207K 0.01% 179

Other funds holding JWN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Badgley, Phelps & Bell's JWN Position: Q2 2021 in Review

Badgley, Phelps & Bell reduced its Nordstrom (JWN) stake by 4.9% in Q2 2021, selling an estimated $19.3K and leaving 10,374 shares worth $379K. The position accounts for 0.01% of the portfolio, ranked #174.

Badgley, Phelps & Bell first reported a position in JWN in Q3 2018 and has held it in 3 quarters since. The position peaked at $413K in Q1 2021. 390 funds tracked by Wall St. Rank hold JWN as of Q2 2021.

  • Badgley, Phelps & Bell held 10,374 shares of Nordstrom worth $379K as of Q2 2021.
  • Badgley, Phelps & Bell sold 530 Nordstrom shares in Q2 2021, an estimated $19.3K.
  • Nordstrom made up 0.01% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #174 holding.
  • Badgley, Phelps & Bell first reported a position in Nordstrom in Q3 2018 and has held it in 3 quarters since.
  • Badgley, Phelps & Bell's Nordstrom position peaked at $413K in Q1 2021.
  • 390 funds tracked by Wall St. Rank held Nordstrom as of Q2 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.