HW
JWN

Hancock Whitney’s Nordstrom JWN Stock Holding History

Hancock Whitney’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
-28,309
Closed -$902K – 856
2019
Q2 		$902K Sell
28,309
-8,378
-23% -$315K 0.03% 484
2019
Q1 		$1.63M Sell
36,687
-1,947
-5% -$88.8K 0.05% 351
2018
Q4 		$1.8M Buy
38,634
+1,311
+4% +$74K 0.06% 317
2018
Q3 		$2.23M Sell
37,323
-1,145
-3% -$65.6K 0.06% 308
2018
Q2 		$1.99M Sell
38,468
-628
-2% -$31.1K 0.09% 191
2018
Q1 		$1.89M Buy
+39,096
New +$1.94M 0.08% 202

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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 $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hancock Whitney's JWN Position: Q3 2019 in Review

Hancock Whitney sold out of Nordstrom (JWN) in Q3 2019, closing a stake of 28,309 shares — an estimated $902K sold.

Hancock Whitney first reported a position in JWN in Q1 2018 and held it in 6 quarters. The position peaked at $2.23M in Q3 2018. 496 funds tracked by Wall St. Rank hold JWN as of Q3 2019.

  • Hancock Whitney reported no remaining Nordstrom position as of Q3 2019 after selling out during the quarter.
  • Hancock Whitney sold 28,309 Nordstrom shares in Q3 2019, an estimated $902K.
  • Hancock Whitney first reported a position in Nordstrom in Q1 2018 and held it in 6 quarters.
  • Hancock Whitney's Nordstrom position peaked at $2.23M in Q3 2018.
  • 496 funds tracked by Wall St. Rank held Nordstrom as of Q3 2019.

Based on Hancock Whitney's 13F filing for Q3 2019, filed 29 Oct 2019.