JCM
JWN

Jacobi Capital Management’s Nordstrom JWN Stock Holding History

Jacobi Capital 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
2021
Q4 		– Sell
-907
Closed -$24K – 886
2021
Q3 		$24K Hold
907
– – ﹤0.01% 820
2021
Q2 		$33K Hold
907
– – ﹤0.01% 727
2021
Q1 		$34K Hold
907
– – 0.01% 667
2020
Q4 		$28K Hold
907
– – ﹤0.01% 657
2020
Q3 		$11K Hold
907
– – ﹤0.01% 790
2020
Q2 		$14K Hold
907
– – ﹤0.01% 717
2020
Q1 		$14K Sell
907
-374
-29% -$12.5K ﹤0.01% 646
2019
Q4 		$52K Sell
1,281
-291
-19% -$10.8K 0.01% 464
2019
Q3 		$53K Buy
1,572
+316
+25% +$9.64K 0.01% 445
2019
Q2 		$40K Buy
1,256
+14
+1% +$527 0.01% 484
2019
Q1 		$55K Buy
1,242
+11
+0.9% +$502 0.01% 398
2018
Q4 		$57K Sell
1,231
-423
-26% -$23.9K 0.02% 367
2018
Q3 		$99K Buy
1,654
+1,022
+162% +$58.5K 0.03% 330
2018
Q2 		$33K Sell
632
-323
-34% -$16K 0.01% 489
2018
Q1 		$45K Buy
955
+7
+0.7% +$348 0.01% 408
2017
Q4 		$46K Sell
948
-138
-13% -$5.94K 0.01% 393
2017
Q3 		$47K Buy
+1,086
New +$50.4K 0.02% 350

Other funds holding JWN

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return