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 $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 $5.7T 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 $121B 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 $2.16B AUM 33.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return