Equitable Trust’s Nordstrom JWN Stock Holding History

Equitable Trust’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 Q1	–	Sell	-5,742	Closed	-$235K	–	318
2019 Q4	$235K	Buy	+5,742	New	+$212K	0.02%	265

Other funds holding JWN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Equitable Trust's JWN Position: Q1 2020 in Review

Equitable Trust sold out of Nordstrom (JWN) in Q1 2020, closing a stake of 5,742 shares — an estimated $235K sold.

Equitable Trust first reported a position in JWN in Q4 2019 and held it in 1 quarter. The position peaked at $235K in Q4 2019. 451 funds tracked by Wall St. Rank hold JWN as of Q1 2020.

Equitable Trust reported no remaining Nordstrom position as of Q1 2020 after selling out during the quarter.
Equitable Trust sold 5,742 Nordstrom shares in Q1 2020, an estimated $235K.
Equitable Trust first reported a position in Nordstrom in Q4 2019 and held it in 1 quarter.
Equitable Trust's Nordstrom position peaked at $235K in Q4 2019.
451 funds tracked by Wall St. Rank held Nordstrom as of Q1 2020.

Based on Equitable Trust's 13F filing for Q1 2020, filed 21 May 2020.