Balentine LLC’s Nordstrom JWN Stock Holding History

Balentine LLC’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
2020 Q2	–	Sell	-58	Closed	-$1K	–	939
2020 Q1	$1K	Sell	58 -10	-15%	-$333	﹤0.01%	627
2019 Q4	$3K	Buy	68 +39	+134%	+$1.44K	﹤0.01%	504
2019 Q3	$1K	Buy	+29	New	+$885	﹤0.01%	692

Other funds holding JWN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Balentine LLC's JWN Position: Q2 2020 in Review

Balentine LLC sold out of Nordstrom (JWN) in Q2 2020, closing a stake of 58 shares — an estimated $1K sold.

Balentine LLC first reported a position in JWN in Q3 2019 and held it in 3 quarters. The position peaked at $3K in Q4 2019. 399 funds tracked by Wall St. Rank hold JWN as of Q2 2020.

Balentine LLC reported no remaining Nordstrom position as of Q2 2020 after selling out during the quarter.
Balentine LLC sold 58 Nordstrom shares in Q2 2020, an estimated $1K.
Balentine LLC first reported a position in Nordstrom in Q3 2019 and held it in 3 quarters.
Balentine LLC's Nordstrom position peaked at $3K in Q4 2019.
399 funds tracked by Wall St. Rank held Nordstrom as of Q2 2020.

Based on Balentine LLC's 13F filing for Q2 2020, filed 14 Aug 2020.