JFGIW
JWN

Johnson Financial Group Inc (Wisconsin)’s Nordstrom JWN Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
Q3 		– Sell
-300
Closed -$11K – 769
2021
Q2 		$11K Buy
+300
New +$11K ﹤0.01% 557
2019
Q4 		– Sell
-30
Closed -$1K – 559
2019
Q3 		$1K Hold
30
– – ﹤0.01% 537
2019
Q2 		$1K Hold
30
– – ﹤0.01% 542
2019
Q1 		$1K Sell
30
-165
-85% -$7.53K ﹤0.01% 516
2018
Q4 		$9K Sell
195
-185
-49% -$10.4K ﹤0.01% 435
2018
Q3 		$22K Sell
380
-5
-1% -$286 ﹤0.01% 391
2018
Q2 		$20K Hold
385
– – ﹤0.01% 403
2018
Q1 		$19K Hold
385
– – ﹤0.01% 420
2017
Q4 		$19K Sell
385
-87
-18% -$3.75K ﹤0.01% 438
2017
Q3 		$23K Buy
472
+222
+89% +$10.3K ﹤0.01% 400
2017
Q2 		$12K Hold
250
– – ﹤0.01% 461
2017
Q1 		$12K Sell
250
-2,350
-90% -$105K ﹤0.01% 565
2016
Q4 		$125K Buy
2,600
+190
+8% +$10.3K 0.02% 316
2016
Q3 		$126K Sell
2,410
-3,109
-56% -$146K 0.02% 310
2016
Q2 		$210K Buy
5,519
+705
+15% +$31.3K 0.03% 279
2016
Q1 		$276K Buy
4,814
+1,679
+54% +$86.6K 0.06% 222
2015
Q4 		$157K Sell
3,135
-1,671
-35% -$101K 0.03% 268
2015
Q3 		$344K Buy
4,806
+150
+3% +$11.3K 0.08% 195
2015
Q2 		$347K Buy
4,656
+400
+9% +$30.4K 0.07% 208
2015
Q1 		$342K Buy
4,256
+1,100
+35% +$87.1K 0.07% 206
2014
Q4 		$250K Sell
3,156
-260
-8% -$19.1K 0.06% 221
2014
Q3 		$234K Buy
3,416
+490
+17% +$33.7K 0.06% 203
2014
Q2 		$199K Buy
2,926
+2,024
+224% +$131K 0.05% 227
2014
Q1 		$56K Buy
902
+366
+68% +$22K 0.02% 355
2013
Q4 		$33K Sell
536
-732
-58% -$44.1K 0.01% 445
2013
Q3 		$71K Buy
1,268
+61
+5% +$3.6K 0.02% 357
2013
Q2 		$72K Buy
+1,207
New +$70K 0.02% 374

Other funds holding JWN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s JWN Position: Q3 2021 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Nordstrom (JWN) in Q3 2021, closing a stake of 300 shares — an estimated $11K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in JWN in Q2 2013 and held it in 27 quarters. The position peaked at $347K in Q2 2015. 357 funds tracked by Wall St. Rank hold JWN as of Q3 2021.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining Nordstrom position as of Q3 2021 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 300 Nordstrom shares in Q3 2021, an estimated $11K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Nordstrom in Q2 2013 and held it in 27 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s Nordstrom position peaked at $347K in Q2 2015.
  • 357 funds tracked by Wall St. Rank held Nordstrom as of Q3 2021.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q3 2021, filed 12 Nov 2021.