HAM
JWN

Highstreet Asset Management’s Nordstrom JWN Stock Holding History

Highstreet Asset 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
2019
Q3 		– Sell
-27,139
Closed -$865K – 437
2019
Q2 		$865K Buy
27,139
+6,484
+31% +$244K 0.04% 161
2019
Q1 		$917K Buy
20,655
+3,839
+23% +$175K 0.05% 146
2018
Q4 		$784K Buy
+16,816
New +$949K 0.05% 164

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 $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Highstreet Asset Management's JWN Position: Q3 2019 in Review

Highstreet Asset Management sold out of Nordstrom (JWN) in Q3 2019, closing a stake of 27,139 shares — an estimated $865K sold.

Highstreet Asset Management first reported a position in JWN in Q4 2018 and held it in 3 quarters. The position peaked at $917K in Q1 2019. 496 funds tracked by Wall St. Rank hold JWN as of Q3 2019.

  • Highstreet Asset Management reported no remaining Nordstrom position as of Q3 2019 after selling out during the quarter.
  • Highstreet Asset Management sold 27,139 Nordstrom shares in Q3 2019, an estimated $865K.
  • Highstreet Asset Management first reported a position in Nordstrom in Q4 2018 and held it in 3 quarters.
  • Highstreet Asset Management's Nordstrom position peaked at $917K in Q1 2019.
  • 496 funds tracked by Wall St. Rank held Nordstrom as of Q3 2019.

Based on Highstreet Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.