CAAS
JWN

Capital Asset Advisory Services’s Nordstrom JWN Stock Holding History

Capital Asset Advisory Services’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
Q1 		– Sell
-177
Closed -$6K – 1089
2020
Q4 		$6K Buy
+177
New +$3.7K ﹤0.01% 1226

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State Street
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Capital Asset Advisory Services's JWN Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Nordstrom (JWN) in Q1 2021, closing a stake of 177 shares — an estimated $6K sold.

Capital Asset Advisory Services first reported a position in JWN in Q4 2020 and held it in 1 quarter. The position peaked at $6K in Q4 2020. 393 funds tracked by Wall St. Rank hold JWN as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Nordstrom position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 177 Nordstrom shares in Q1 2021, an estimated $6K.
  • Capital Asset Advisory Services first reported a position in Nordstrom in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Nordstrom position peaked at $6K in Q4 2020.
  • 393 funds tracked by Wall St. Rank held Nordstrom as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.