ESB
JWN

Essex Savings Bank’s Nordstrom JWN Stock Holding History

Essex Savings Bank’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
2019
Q3 		– Sell
-311
Closed -$10K – 417
2019
Q2 		$10K Buy
311
+211
+211% +$7.95K ﹤0.01% 643
2019
Q1 		$4K Hold
100
– – ﹤0.01% 579
2018
Q4 		$5K Buy
+100
New +$5.64K ﹤0.01% 566

Other funds holding JWN

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BlackRock
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Essex Savings Bank's JWN Position: Q3 2019 in Review

Essex Savings Bank sold out of Nordstrom (JWN) in Q3 2019, closing a stake of 311 shares — an estimated $10K sold.

Essex Savings Bank first reported a position in JWN in Q4 2018 and held it in 3 quarters. The position peaked at $10K in Q2 2019. 496 funds tracked by Wall St. Rank hold JWN as of Q3 2019.

  • Essex Savings Bank reported no remaining Nordstrom position as of Q3 2019 after selling out during the quarter.
  • Essex Savings Bank sold 311 Nordstrom shares in Q3 2019, an estimated $10K.
  • Essex Savings Bank first reported a position in Nordstrom in Q4 2018 and held it in 3 quarters.
  • Essex Savings Bank's Nordstrom position peaked at $10K in Q2 2019.
  • 496 funds tracked by Wall St. Rank held Nordstrom as of Q3 2019.

Based on Essex Savings Bank's 13F filing for Q3 2019, filed 30 Oct 2019.