Focused Wealth Management’s Nordstrom JWN Stock Holding History

Focused Wealth Management’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 Q2	–	Sell	-426	Closed	-$7K	–	791
2020 Q1	$7K	Hold	426	–	–	﹤0.01%	494
2019 Q4	$17K	Hold	426	–	–	﹤0.01%	432
2019 Q3	$14K	Hold	426	–	–	﹤0.01%	433
2019 Q2	$14K	Hold	426	–	–	﹤0.01%	466
2019 Q1	$19K	Hold	426	–	–	0.01%	383
2018 Q4	$20K	Hold	426	–	–	0.01%	381
2018 Q3	$25K	Hold	426	–	–	0.01%	352
2018 Q2	$22K	Hold	426	–	–	0.01%	350
2018 Q1	$21K	Hold	426	–	–	0.01%	378
2017 Q4	$20K	Hold	426	–	–	0.01%	382
2017 Q3	$20K	Hold	426	–	–	0.01%	341
2017 Q2	$20K	Hold	426	–	–	0.01%	380
2017 Q1	$20K	Hold	426	–	–	0.01%	375
2016 Q4	$20K	Hold	426	–	–	0.01%	376
2016 Q3	$22K	Hold	426	–	–	0.01%	351
2016 Q2	$16K	Hold	426	–	–	0.01%	381
2016 Q1	$24K	Hold	426	–	–	0.01%	274
2015 Q4	$21K	Hold	426	–	–	0.01%	316
2015 Q3	$31K	Hold	426	–	–	0.02%	241
2015 Q2	$32K	Hold	426	–	–	0.02%	252
2015 Q1	$34K	Hold	426	–	–	0.02%	246
2014 Q4	$34K	Hold	426	–	–	0.02%	239
2014 Q3	$29K	Hold	426	–	–	0.02%	267
2014 Q2	$29K	Hold	426	–	–	0.02%	256
2014 Q1	$27K	Hold	426	–	–	0.02%	242
2013 Q4	$26K	Hold	426	–	–	0.02%	253
2013 Q3	$24K	Buy	+426	New	+$25.2K	0.02%	248

Other funds holding JWN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Focused Wealth Management's JWN Position: Q2 2020 in Review

Focused Wealth Management sold out of Nordstrom (JWN) in Q2 2020, closing a stake of 426 shares — an estimated $7K sold.

Focused Wealth Management first reported a position in JWN in Q3 2013 and held it in 27 quarters. The position peaked at $34K in Q1 2015. 399 funds tracked by Wall St. Rank hold JWN as of Q2 2020.

Focused Wealth Management reported no remaining Nordstrom position as of Q2 2020 after selling out during the quarter.
Focused Wealth Management sold 426 Nordstrom shares in Q2 2020, an estimated $7K.
Focused Wealth Management first reported a position in Nordstrom in Q3 2013 and held it in 27 quarters.
Focused Wealth Management's Nordstrom position peaked at $34K in Q1 2015.
399 funds tracked by Wall St. Rank held Nordstrom as of Q2 2020.

Based on Focused Wealth Management's 13F filing for Q2 2020, filed 24 Jul 2020.