BWP
JWN

Baldwin Wealth Partners’s Nordstrom JWN Stock Holding History

Baldwin Wealth Partners’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 		– Sell
-195
Closed -$7K – 661
2021
Q1 		$7K Buy
+195
New +$7.21K ﹤0.01% 539
2019
Q2 		– Sell
-75
Closed -$3K – 516
2019
Q1 		$3K Hold
75
– – ﹤0.01% 484
2018
Q4 		$3K Hold
75
– – ﹤0.01% 478
2018
Q3 		$4K Hold
75
– – ﹤0.01% 490
2018
Q2 		$4K Hold
75
– – ﹤0.01% 481
2018
Q1 		$4K Hold
75
– – ﹤0.01% 456
2017
Q4 		$4K Sell
75
-186,000
-100% -$8.01M ﹤0.01% 441
2017
Q3 		$8.77M Sell
186,075
-7,015
-4% -$326K 1.41% 24
2017
Q2 		$9.23M Sell
193,090
-460
-0.2% -$20.9K 1.48% 24
2017
Q1 		$9.01M Sell
193,550
-2,575
-1% -$115K 1.49% 24
2016
Q4 		$9.4M Buy
+196,125
New +$10.7M 1.7% 23
2013
Q4 		– Sell
-6,420
Closed -$361K – 250
2013
Q3 		$361K Sell
6,420
-2,015
-24% -$119K 0.07% 175
2013
Q2 		$506K Buy
+8,435
New +$489K 0.1% 147

Other funds holding JWN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Baldwin Wealth Partners's JWN Position: Q2 2021 in Review

Baldwin Wealth Partners sold out of Nordstrom (JWN) in Q2 2021, closing a stake of 195 shares — an estimated $7K sold.

Baldwin Wealth Partners first reported a position in JWN in Q2 2013 and held it in 13 quarters. The position peaked at $9.4M in Q4 2016. 390 funds tracked by Wall St. Rank hold JWN as of Q2 2021.

  • Baldwin Wealth Partners reported no remaining Nordstrom position as of Q2 2021 after selling out during the quarter.
  • Baldwin Wealth Partners sold 195 Nordstrom shares in Q2 2021, an estimated $7K.
  • Baldwin Wealth Partners first reported a position in Nordstrom in Q2 2013 and held it in 13 quarters.
  • Baldwin Wealth Partners's Nordstrom position peaked at $9.4M in Q4 2016.
  • 390 funds tracked by Wall St. Rank held Nordstrom as of Q2 2021.

Based on Baldwin Wealth Partners's 13F filing for Q2 2021, filed 30 Jul 2021.