Bollard Group’s Nordstrom JWN Stock Holding History

Bollard Group’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 Q4	–	Sell	-192	Closed	-$2K	–	438
2020 Q3	$2K	Hold	192	–	–	﹤0.01%	427
2020 Q2	$3K	Hold	192	–	–	﹤0.01%	446
2020 Q1	$3K	Buy	192 +4	+2%	+$133	﹤0.01%	221
2019 Q4	$8K	Buy	188 +2	+1%	+$74	﹤0.01%	217
2019 Q3	$6K	Sell	186 -368	-66%	-$11.2K	﹤0.01%	227
2019 Q2	$18K	Buy	554 +6	+1%	+$226	﹤0.01%	226
2019 Q1	$24K	Buy	548 +5	+0.9%	+$228	﹤0.01%	227
2018 Q4	$25K	Buy	543 +4	+0.7%	+$226	﹤0.01%	222
2018 Q3	$32K	Buy	539 +3	+0.6%	+$172	﹤0.01%	225
2018 Q2	$28K	Buy	536 +4	+0.8%	+$198	﹤0.01%	223
2018 Q1	$26K	Buy	532 +4	+0.8%	+$199	﹤0.01%	228
2017 Q4	$25K	Buy	528 +4	+0.8%	+$172	﹤0.01%	223
2017 Q3	$25K	Buy	524 +4	+0.8%	+$186	﹤0.01%	230
2017 Q2	$25K	Buy	520 +5	+1%	+$227	﹤0.01%	237
2017 Q1	$24K	Buy	515 +4	+0.8%	+$179	﹤0.01%	240
2016 Q4	$24K	Buy	511 +3	+0.6%	+$163	﹤0.01%	238
2016 Q3	$26K	Buy	508 +171	+51%	+$8.04K	﹤0.01%	230
2016 Q2	$13K	Buy	337 +4	+1%	+$178	﹤0.01%	238
2016 Q1	$19K	Buy	333 +2	+0.6%	+$103	﹤0.01%	233
2015 Q4	$16K	Buy	331 +24	+8%	+$1.46K	﹤0.01%	238
2015 Q3	$22K	Buy	307 +1	+0.3%	+$75	﹤0.01%	249
2015 Q2	$23K	Buy	306 +2	+0.7%	+$152	﹤0.01%	242
2015 Q1	$24K	Buy	304 +1	+0.3%	+$79	﹤0.01%	242
2014 Q4	$24K	Buy	303 +2	+0.7%	+$147	﹤0.01%	240
2014 Q3	$21K	Buy	+301	New	+$20.7K	﹤0.01%	254

Other funds holding JWN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Bollard Group's JWN Position: Q4 2020 in Review

Bollard Group sold out of Nordstrom (JWN) in Q4 2020, closing a stake of 192 shares — an estimated $2K sold.

Bollard Group first reported a position in JWN in Q3 2014 and held it in 25 quarters. The position peaked at $32K in Q3 2018. 384 funds tracked by Wall St. Rank hold JWN as of Q4 2020.

Bollard Group reported no remaining Nordstrom position as of Q4 2020 after selling out during the quarter.
Bollard Group sold 192 Nordstrom shares in Q4 2020, an estimated $2K.
Bollard Group first reported a position in Nordstrom in Q3 2014 and held it in 25 quarters.
Bollard Group's Nordstrom position peaked at $32K in Q3 2018.
384 funds tracked by Wall St. Rank held Nordstrom as of Q4 2020.

Based on Bollard Group's 13F filing for Q4 2020, filed 4 Feb 2021.