HL
JWN

HeadInvest LLC’s Nordstrom JWN Stock Holding History

HeadInvest LLC’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
Q1 		– Sell
-5,020
Closed -$205K – 176
2019
Q4 		$205K Sell
5,020
-1,000
-17% -$37K 0.06% 190
2019
Q3 		$203K Sell
6,020
-300
-5% -$9.16K 0.06% 181
2019
Q2 		$201K Buy
6,320
+700
+12% +$26.4K 0.06% 180
2019
Q1 		$249K Sell
5,620
-5,620
-50% -$256K 0.07% 161
2018
Q4 		$524K Buy
11,240
+4,720
+72% +$266K 0.08% 149
2018
Q3 		$390K Sell
6,520
-700
-10% -$40.1K 0.11% 116
2018
Q2 		$374K Hold
7,220
– – 0.11% 116
2018
Q1 		$350K Hold
7,220
– – 0.11% 111
2017
Q4 		$342K Sell
7,220
-600
-8% -$25.8K 0.11% 116
2017
Q3 		$310K Sell
7,820
-100
-1% -$4.64K 0.1% 123
2017
Q2 		$379K Buy
7,920
+1,100
+16% +$50K 0.12% 110
2017
Q1 		$318K Buy
6,820
+200
+3% +$8.93K 0.11% 117
2016
Q4 		$317K Sell
6,620
-950
-13% -$51.6K 0.12% 113
2016
Q3 		$411K Buy
7,570
+500
+7% +$23.5K 0.15% 95
2016
Q2 		$269K Buy
7,070
+100
+1% +$4.44K 0.1% 109
2016
Q1 		$399K Sell
6,970
-300
-4% -$15.5K 0.16% 83
2015
Q4 		$362K Buy
7,270
+200
+3% +$12.1K 0.15% 86
2015
Q3 		$507K Sell
7,070
-350
-5% -$26.4K 0.2% 68
2015
Q2 		$553K Sell
7,420
-30
-0.4% -$2.28K 0.2% 71
2015
Q1 		$598K Sell
7,450
-150
-2% -$11.9K 0.21% 70
2014
Q4 		$603K Sell
7,600
-300
-4% -$22K 0.24% 65
2014
Q3 		$574K Sell
7,900
-50
-0.6% -$3.44K 0.23% 69
2014
Q2 		$540K Buy
7,950
+400
+5% +$25.9K 0.22% 70
2014
Q1 		$471K Buy
7,550
+1,300
+21% +$78.3K 0.2% 71
2013
Q4 		$386K Buy
6,250
+2,300
+58% +$138K 0.16% 75
2013
Q3 		$222K Buy
+3,950
New +$233K 0.1% 96

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HeadInvest LLC's JWN Position: Q1 2020 in Review

HeadInvest LLC sold out of Nordstrom (JWN) in Q1 2020, closing a stake of 5,020 shares — an estimated $205K sold.

HeadInvest LLC first reported a position in JWN in Q3 2013 and held it in 26 quarters. The position peaked at $603K in Q4 2014. 451 funds tracked by Wall St. Rank hold JWN as of Q1 2020.

  • HeadInvest LLC reported no remaining Nordstrom position as of Q1 2020 after selling out during the quarter.
  • HeadInvest LLC sold 5,020 Nordstrom shares in Q1 2020, an estimated $205K.
  • HeadInvest LLC first reported a position in Nordstrom in Q3 2013 and held it in 26 quarters.
  • HeadInvest LLC's Nordstrom position peaked at $603K in Q4 2014.
  • 451 funds tracked by Wall St. Rank held Nordstrom as of Q1 2020.

Based on HeadInvest LLC's 13F filing for Q1 2020, filed 11 May 2020.