DC
JWN

Davenport & Co’s Nordstrom JWN Stock Holding History

Davenport & Co’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
Q3 		– Sell
-5,700
Closed -$208K – 1038
2021
Q2 		$208K Hold
5,700
– – ﹤0.01% 892
2021
Q1 		$216K Buy
+5,700
New +$211K ﹤0.01% 742
2020
Q1 		– Sell
-9,272
Closed -$380K – 710
2019
Q4 		$380K Buy
+9,272
New +$343K ﹤0.01% 538
2019
Q2 		– Sell
-5,987
Closed -$266K – 689
2019
Q1 		$266K Buy
5,987
+76
+1% +$3.47K ﹤0.01% 566
2018
Q4 		$276K Buy
5,911
+2,472
+72% +$139K ﹤0.01% 532
2018
Q3 		$206K Buy
+3,439
New +$197K ﹤0.01% 645
2016
Q4 		– Sell
-4,487
Closed -$233K – 651
2016
Q3 		$233K Buy
+4,487
New +$211K ﹤0.01% 539

Other funds holding JWN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Davenport & Co's JWN Position: Q3 2021 in Review

Davenport & Co sold out of Nordstrom (JWN) in Q3 2021, closing a stake of 5,700 shares — an estimated $208K sold.

Davenport & Co first reported a position in JWN in Q3 2016 and held it in 7 quarters. The position peaked at $380K in Q4 2019. 357 funds tracked by Wall St. Rank hold JWN as of Q3 2021.

  • Davenport & Co reported no remaining Nordstrom position as of Q3 2021 after selling out during the quarter.
  • Davenport & Co sold 5,700 Nordstrom shares in Q3 2021, an estimated $208K.
  • Davenport & Co first reported a position in Nordstrom in Q3 2016 and held it in 7 quarters.
  • Davenport & Co's Nordstrom position peaked at $380K in Q4 2019.
  • 357 funds tracked by Wall St. Rank held Nordstrom as of Q3 2021.

Based on Davenport & Co's 13F filing for Q3 2021, filed 14 Oct 2021.