Citizens Financial Group
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Citizens Financial Group’s Nordstrom JWN Stock Holding History

Citizens Financial 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
Q3 		– Sell
-354
Closed -$5K – 588
2020
Q2 		$5K Sell
354
-1,159
-77% -$20.4K ﹤0.01% 886
2020
Q1 		$24K Sell
1,513
-376
-20% -$12.5K ﹤0.01% 569
2019
Q4 		$77K Buy
1,889
+965
+104% +$35.7K 0.01% 371
2019
Q3 		$31K Sell
924
-90
-9% -$2.75K ﹤0.01% 420
2019
Q2 		$32K Buy
1,014
+99
+11% +$3.73K ﹤0.01% 402
2019
Q1 		$41K Buy
915
+57
+7% +$2.6K ﹤0.01% 378
2018
Q4 		$40K Hold
858
– – ﹤0.01% 315
2018
Q3 		$51K Hold
858
– – ﹤0.01% 325
2018
Q2 		$44K Hold
858
– – ﹤0.01% 319
2018
Q1 		$42K Sell
858
-1,948
-69% -$96.9K ﹤0.01% 332
2017
Q4 		$133K Hold
2,806
– – 0.01% 258
2017
Q3 		$132K Sell
2,806
-623
-18% -$28.9K 0.01% 258
2017
Q2 		$164K Sell
3,429
-50
-1% -$2.27K 0.01% 248
2017
Q1 		$162K Sell
3,479
-609
-15% -$27.2K 0.01% 246
2016
Q4 		$196K Sell
4,088
-583
-12% -$31.7K 0.02% 231
2016
Q3 		$242K Sell
4,671
-582
-11% -$27.4K 0.02% 217
2016
Q2 		$200K Sell
5,253
-1,420
-21% -$63K 0.02% 228
2016
Q1 		$381K Sell
6,673
-125
-2% -$6.45K 0.04% 183
2015
Q4 		$349K Buy
+6,798
New +$412K 0.03% 185

Other funds holding JWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WM
Wishbone Management Chicago, Illinois $232M AUM 40.77% 1-Year Est. Return
Waddell & Reed Financial
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citizens Financial Group's JWN Position: Q3 2020 in Review

Citizens Financial Group sold out of Nordstrom (JWN) in Q3 2020, closing a stake of 354 shares — an estimated $5K sold.

Citizens Financial Group first reported a position in JWN in Q4 2015 and held it in 19 quarters. The position peaked at $381K in Q1 2016. 357 funds tracked by Wall St. Rank hold JWN as of Q3 2020.

  • Citizens Financial Group reported no remaining Nordstrom position as of Q3 2020 after selling out during the quarter.
  • Citizens Financial Group sold 354 Nordstrom shares in Q3 2020, an estimated $5K.
  • Citizens Financial Group first reported a position in Nordstrom in Q4 2015 and held it in 19 quarters.
  • Citizens Financial Group's Nordstrom position peaked at $381K in Q1 2016.
  • 357 funds tracked by Wall St. Rank held Nordstrom as of Q3 2020.

Based on Citizens Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.