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JWN

Hexavest’s Nordstrom JWN Stock Holding History

Hexavest’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
-531
Closed -$8K – 401
2020
Q2 		$8K Buy
+531
New +$9.35K ﹤0.01% 383

Other funds holding JWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WM
Wishbone Management Chicago, Illinois $136M AUM 37.65% 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 $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hexavest's JWN Position: Q3 2020 in Review

Hexavest sold out of Nordstrom (JWN) in Q3 2020, closing a stake of 531 shares — an estimated $8K sold.

Hexavest first reported a position in JWN in Q2 2020 and held it in 1 quarter. The position peaked at $8K in Q2 2020. 357 funds tracked by Wall St. Rank hold JWN as of Q3 2020.

  • Hexavest reported no remaining Nordstrom position as of Q3 2020 after selling out during the quarter.
  • Hexavest sold 531 Nordstrom shares in Q3 2020, an estimated $8K.
  • Hexavest first reported a position in Nordstrom in Q2 2020 and held it in 1 quarter.
  • Hexavest's Nordstrom position peaked at $8K in Q2 2020.
  • 357 funds tracked by Wall St. Rank held Nordstrom as of Q3 2020.

Based on Hexavest's 13F filing for Q3 2020, filed 13 Oct 2020.