HR
JWN

Howe & Rusling’s Nordstrom JWN Stock Holding History

Howe & Rusling’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
Q2 		– Sell
-18
Closed -$1K – 850
2019
Q1 		$1K Sell
18
-18
-50% -$821 ﹤0.01% 741
2018
Q4 		$2K Buy
36
+12
+50% +$677 ﹤0.01% 667
2018
Q3 		$1K Buy
+24
New +$1.37K ﹤0.01% 794
2014
Q2 		– Sell
-990
Closed -$62K – 885
2014
Q1 		$62K Buy
990
+956
+2,812% +$57.5K 0.02% 290
2013
Q4 		$2K Sell
34
-1,036
-97% -$62.4K ﹤0.01% 690
2013
Q3 		$60K Sell
1,070
-73
-6% -$4.31K 0.02% 290
2013
Q2 		$69K Buy
+1,143
New +$66.3K 0.02% 279

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Howe & Rusling's JWN Position: Q2 2019 in Review

Howe & Rusling sold out of Nordstrom (JWN) in Q2 2019, closing a stake of 18 shares — an estimated $1K sold.

Howe & Rusling first reported a position in JWN in Q2 2013 and held it in 7 quarters. The position peaked at $69K in Q2 2013. 498 funds tracked by Wall St. Rank hold JWN as of Q2 2019.

  • Howe & Rusling reported no remaining Nordstrom position as of Q2 2019 after selling out during the quarter.
  • Howe & Rusling sold 18 Nordstrom shares in Q2 2019, an estimated $1K.
  • Howe & Rusling first reported a position in Nordstrom in Q2 2013 and held it in 7 quarters.
  • Howe & Rusling's Nordstrom position peaked at $69K in Q2 2013.
  • 498 funds tracked by Wall St. Rank held Nordstrom as of Q2 2019.

Based on Howe & Rusling's 13F filing for Q2 2019, filed 12 Aug 2019.