FHA
JWN

Flagship Harbor Advisors’s Nordstrom JWN Stock Holding History

Flagship Harbor Advisors’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 		– Sell
-400
Closed -$6K – 2048
2020
Q2 		$6K Hold
400
– – ﹤0.01% 1520
2020
Q1 		$6K Sell
400
-103
-20% -$3.43K ﹤0.01% 1371
2019
Q4 		$21K Hold
503
– – ﹤0.01% 1100
2019
Q3 		$16K Buy
503
+243
+93% +$7.42K ﹤0.01% 1157
2019
Q2 		$8K Buy
+260
New +$9.79K ﹤0.01% 1365

Other funds holding JWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.81T AUM 41.13% 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
WM
Wishbone Management Chicago, Illinois $232M AUM 40.77% 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 $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Flagship Harbor Advisors's JWN Position: Q3 2020 in Review

Flagship Harbor Advisors sold out of Nordstrom (JWN) in Q3 2020, closing a stake of 400 shares — an estimated $6K sold.

Flagship Harbor Advisors first reported a position in JWN in Q2 2019 and held it in 5 quarters. The position peaked at $21K in Q4 2019. 357 funds tracked by Wall St. Rank hold JWN as of Q3 2020.

  • Flagship Harbor Advisors reported no remaining Nordstrom position as of Q3 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 400 Nordstrom shares in Q3 2020, an estimated $6K.
  • Flagship Harbor Advisors first reported a position in Nordstrom in Q2 2019 and held it in 5 quarters.
  • Flagship Harbor Advisors's Nordstrom position peaked at $21K in Q4 2019.
  • 357 funds tracked by Wall St. Rank held Nordstrom as of Q3 2020.

Based on Flagship Harbor Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.