CWM
JWN

Circle Wealth Management’s Nordstrom JWN Stock Holding History

Circle Wealth Management’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
2019
Q4 		– Sell
-21,480
Closed -$723K – 194
2019
Q3 		$723K Buy
21,480
+30
+0.1% +$916 0.15% 78
2019
Q2 		$683K Sell
21,450
-5,250
-20% -$198K 0.15% 82
2019
Q1 		$1.19M Buy
+26,700
New +$1.22M 0.27% 59

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Circle Wealth Management's JWN Position: Q4 2019 in Review

Circle Wealth Management sold out of Nordstrom (JWN) in Q4 2019, closing a stake of 21,480 shares — an estimated $723K sold.

Circle Wealth Management first reported a position in JWN in Q1 2019 and held it in 3 quarters. The position peaked at $1.19M in Q1 2019. 531 funds tracked by Wall St. Rank hold JWN as of Q4 2019.

  • Circle Wealth Management reported no remaining Nordstrom position as of Q4 2019 after selling out during the quarter.
  • Circle Wealth Management sold 21,480 Nordstrom shares in Q4 2019, an estimated $723K.
  • Circle Wealth Management first reported a position in Nordstrom in Q1 2019 and held it in 3 quarters.
  • Circle Wealth Management's Nordstrom position peaked at $1.19M in Q1 2019.
  • 531 funds tracked by Wall St. Rank held Nordstrom as of Q4 2019.

Based on Circle Wealth Management's 13F filing for Q4 2019, filed 24 Feb 2020.