ClearBridge Investments
JWN

ClearBridge Investments’s Nordstrom JWN Stock Holding History

ClearBridge Investments’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
Q2 		– Sell
-830
Closed -$13K – 1011
2020
Q1 		$13K Sell
830
-4
-0.5% -$133 ﹤0.01% 926
2019
Q4 		$33K Buy
834
+7
+0.8% +$259 ﹤0.01% 901
2019
Q3 		$28K Buy
827
+2
+0.2% +$61 ﹤0.01% 905
2019
Q2 		$26K Buy
825
+6
+0.7% +$226 ﹤0.01% 919
2019
Q1 		$36K Buy
819
+3
+0.4% +$137 ﹤0.01% 873
2018
Q4 		$38K Buy
816
+17
+2% +$959 ﹤0.01% 879
2018
Q3 		$48K Sell
799
-3
-0.4% -$172 ﹤0.01% 903
2018
Q2 		$42K Buy
802
+2
+0.3% +$99 ﹤0.01% 870
2018
Q1 		$39K Buy
800
+6
+0.8% +$298 ﹤0.01% 876
2017
Q4 		$38K Buy
794
+9
+1% +$388 ﹤0.01% 893
2017
Q3 		$37K Buy
785
+29
+4% +$1.35K ﹤0.01% 910
2017
Q2 		$36K Buy
+756
New +$34.4K ﹤0.01% 908

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

ClearBridge Investments's JWN Position: Q2 2020 in Review

ClearBridge Investments sold out of Nordstrom (JWN) in Q2 2020, closing a stake of 830 shares — an estimated $13K sold.

ClearBridge Investments first reported a position in JWN in Q2 2017 and held it in 12 quarters. The position peaked at $48K in Q3 2018. 399 funds tracked by Wall St. Rank hold JWN as of Q2 2020.

  • ClearBridge Investments reported no remaining Nordstrom position as of Q2 2020 after selling out during the quarter.
  • ClearBridge Investments sold 830 Nordstrom shares in Q2 2020, an estimated $13K.
  • ClearBridge Investments first reported a position in Nordstrom in Q2 2017 and held it in 12 quarters.
  • ClearBridge Investments's Nordstrom position peaked at $48K in Q3 2018.
  • 399 funds tracked by Wall St. Rank held Nordstrom as of Q2 2020.

Based on ClearBridge Investments's 13F filing for Q2 2020, filed 14 Aug 2020.