CAW
JWN

Cornerstone Advisors (Washington)’s Nordstrom JWN Stock Holding History

Cornerstone Advisors (Washington)’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 		$450K Hold
37,778
– – 0.05% 49
2020
Q2 		$585K Sell
37,778
-720
-2% -$12.7K 0.06% 32
2020
Q1 		$591K Buy
38,498
+22,172
+136% +$739K 0.08% 27
2019
Q4 		$668K Sell
16,326
-101
-0.6% -$3.74K 0.08% 29
2019
Q3 		$553K Buy
16,427
+72
+0.4% +$2.2K 0.07% 30
2019
Q2 		$521K Buy
16,355
+65
+0.4% +$2.45K 0.05% 53
2019
Q1 		$723K Buy
16,290
+28
+0.2% +$1.28K 0.07% 37
2018
Q4 		$758K Buy
16,262
+15,834
+3,700% +$893K 0.14% 32
2018
Q3 		$26K Sell
428
-23
-5% -$1.32K 0.02% 479
2018
Q2 		$23K Hold
451
– – 0.02% 473
2018
Q1 		$22K Buy
451
+414
+1,119% +$20.6K 0.02% 478
2017
Q4 		$2K Hold
37
– – ﹤0.01% 805
2017
Q3 		$2K Sell
37
-672
-95% -$31.2K ﹤0.01% 803
2017
Q2 		$34K Sell
709
-50
-7% -$2.27K 0.02% 352
2017
Q1 		$35K Sell
759
-386
-34% -$17.2K 0.02% 343
2016
Q4 		$55K Buy
1,145
+723
+171% +$39.3K 0.05% 257
2016
Q3 		$22K Sell
422
-149,614
-100% -$7.03M 0.02% 465
2016
Q2 		$5.71M Buy
150,036
+150,000
+416,667% +$6.66M 5.81% 4
2016
Q1 		$2K Hold
36
– – ﹤0.01% 730
2015
Q4 		$2K Sell
36
-2
-5% -$121 ﹤0.01% 731
2015
Q3 		$3K Hold
38
– – ﹤0.01% 647
2015
Q2 		$3K Hold
38
– – ﹤0.01% 513
2015
Q1 		$3K Hold
38
– – ﹤0.01% 528
2014
Q4 		$3K Buy
38
+22
+138% +$1.61K ﹤0.01% 493
2014
Q3 		$1K Hold
16
– – ﹤0.01% 539
2014
Q2 		$1K Hold
16
– – ﹤0.01% 577
2014
Q1 		$1K Buy
16
+4
+33% +$241 ﹤0.01% 498
2013
Q4 		$1K Hold
12
– – ﹤0.01% 312
2013
Q3 		$1K Hold
12
– – ﹤0.01% 291
2013
Q2 		$1K Buy
+12
New +$696 ﹤0.01% 250

Other funds holding JWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WM
Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cornerstone Advisors (Washington)'s JWN Position: Q3 2020 in Review

Cornerstone Advisors (Washington) held its Nordstrom (JWN) position steady in Q3 2020 at 37,778 shares worth $450K. The position accounts for 0.05% of the portfolio, ranked #49.

Cornerstone Advisors (Washington) first reported a position in JWN in Q2 2013 and has held it in 30 quarters since. The position peaked at $5.71M in Q2 2016. 357 funds tracked by Wall St. Rank hold JWN as of Q3 2020.

  • Cornerstone Advisors (Washington) held 37,778 shares of Nordstrom worth $450K as of Q3 2020.
  • Cornerstone Advisors (Washington) left its Nordstrom share count unchanged in Q3 2020.
  • Nordstrom made up 0.05% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #49 holding.
  • Cornerstone Advisors (Washington) first reported a position in Nordstrom in Q2 2013 and has held it in 30 quarters since.
  • Cornerstone Advisors (Washington)'s Nordstrom position peaked at $5.71M in Q2 2016.
  • 357 funds tracked by Wall St. Rank held Nordstrom as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.