Flagship Private Wealth’s Nordstrom JWN Stock Holding History

Flagship Private Wealth’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	-294	Closed	-$10.2K	–	191
2021 Q2	$10.2K	Hold	294	–	–	0.01%	230
2021 Q1	$10.8K	Buy	+294	New	+$10.9K	0.01%	213

Other funds holding JWN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Flagship Private Wealth's JWN Position: Q3 2021 in Review

Flagship Private Wealth sold out of Nordstrom (JWN) in Q3 2021, closing a stake of 294 shares — an estimated $10.2K sold.

Flagship Private Wealth first reported a position in JWN in Q1 2021 and held it in 2 quarters. The position peaked at $10.8K in Q1 2021. 357 funds tracked by Wall St. Rank hold JWN as of Q3 2021.

Flagship Private Wealth reported no remaining Nordstrom position as of Q3 2021 after selling out during the quarter.
Flagship Private Wealth sold 294 Nordstrom shares in Q3 2021, an estimated $10.2K.
Flagship Private Wealth first reported a position in Nordstrom in Q1 2021 and held it in 2 quarters.
Flagship Private Wealth's Nordstrom position peaked at $10.8K in Q1 2021.
357 funds tracked by Wall St. Rank held Nordstrom as of Q3 2021.

Based on Flagship Private Wealth's 13F filing for Q3 2021, filed 20 Oct 2021.