Icon Wealth Partners’s Nordstrom JWN Stock Holding History

Icon Wealth Partners’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
2018 Q3	–	Sell	-10	Closed	-$1K	–	505
2018 Q2	$1K	Buy	+10	New	+$496	﹤0.01%	818
2018 Q1	–	Sell	-620	Closed	-$29K	–	501
2017 Q4	$29K	Buy	+620	New	+$26.7K	0.01%	533

Other funds holding JWN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Icon Wealth Partners's JWN Position: Q3 2018 in Review

Icon Wealth Partners sold out of Nordstrom (JWN) in Q3 2018, closing a stake of 10 shares — an estimated $1K sold.

Icon Wealth Partners first reported a position in JWN in Q4 2017 and held it in 2 quarters. The position peaked at $29K in Q4 2017. 573 funds tracked by Wall St. Rank hold JWN as of Q3 2018.

Icon Wealth Partners reported no remaining Nordstrom position as of Q3 2018 after selling out during the quarter.
Icon Wealth Partners sold 10 Nordstrom shares in Q3 2018, an estimated $1K.
Icon Wealth Partners first reported a position in Nordstrom in Q4 2017 and held it in 2 quarters.
Icon Wealth Partners's Nordstrom position peaked at $29K in Q4 2017.
573 funds tracked by Wall St. Rank held Nordstrom as of Q3 2018.

Based on Icon Wealth Partners's 13F filing for Q3 2018, filed 14 Nov 2018.