Carroll Financial Associates’s Nordstrom JWN Stock Holding History

Carroll Financial Associates’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	-1,488	Closed	-$56K	–	1768
2021 Q1	$56K	Sell	1,488 -4,514	-75%	-$167K	﹤0.01%	741
2020 Q4	$187K	Buy	+6,002	New	+$125K	0.01%	380
2019 Q2	–	Sell	-200	Closed	-$8K	–	1637
2019 Q1	$8K	Hold	200	–	–	﹤0.01%	998
2018 Q4	$9K	Hold	200	–	–	﹤0.01%	889
2018 Q3	$11K	Hold	200	–	–	﹤0.01%	867
2018 Q2	$10K	Hold	200	–	–	﹤0.01%	851
2018 Q1	$9K	Buy	+200	New	+$9.95K	﹤0.01%	864
2017 Q4	–	Sell	-957	Closed	-$42K	–	1260
2017 Q3	$42K	Sell	957 -74	-7%	-$3.44K	﹤0.01%	524
2017 Q2	$49K	Hold	1,031	–	–	0.01%	494
2017 Q1	$48K	Hold	1,031	–	–	0.01%	485
2016 Q4	$49K	Buy	1,031 +74	+8%	+$4.02K	0.01%	466
2016 Q3	$49K	Sell	957 -455	-32%	-$21.4K	0.01%	462
2016 Q2	$53K	Hold	1,412	–	–	0.01%	435
2016 Q1	$80K	Hold	1,412	–	–	0.01%	350
2015 Q4	$70K	Sell	1,412 -12	-0.8%	-$728	0.01%	345
2015 Q3	$96K	Buy	1,424 +12	+0.8%	+$904	0.02%	285
2015 Q2	$105K	Hold	1,412	–	–	0.02%	259
2015 Q1	$113K	Hold	1,412	–	–	0.05%	185
2014 Q4	$111K	Buy	1,412 +957	+210%	+$70.3K	0.07%	163
2014 Q3	$32K	Hold	455	–	–	0.01%	376
2014 Q2	$31K	Hold	455	–	–	0.01%	388
2014 Q1	$28K	Hold	455	–	–	0.01%	369
2013 Q4	$28K	Hold	455	–	–	0.01%	363
2013 Q3	$25K	Buy	+455	New	+$26.9K	0.01%	391

Other funds holding JWN

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

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

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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 Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Carroll Financial Associates's JWN Position: Q2 2021 in Review

Carroll Financial Associates sold out of Nordstrom (JWN) in Q2 2021, closing a stake of 1,488 shares — an estimated $56K sold.

Carroll Financial Associates first reported a position in JWN in Q3 2013 and held it in 24 quarters. The position peaked at $187K in Q4 2020. 390 funds tracked by Wall St. Rank hold JWN as of Q2 2021.

Carroll Financial Associates reported no remaining Nordstrom position as of Q2 2021 after selling out during the quarter.
Carroll Financial Associates sold 1,488 Nordstrom shares in Q2 2021, an estimated $56K.
Carroll Financial Associates first reported a position in Nordstrom in Q3 2013 and held it in 24 quarters.
Carroll Financial Associates's Nordstrom position peaked at $187K in Q4 2020.
390 funds tracked by Wall St. Rank held Nordstrom as of Q2 2021.

Based on Carroll Financial Associates's 13F filing for Q2 2021, filed 13 Jul 2021.