KMWM
JWN

Keudell/Morrison Wealth Management’s Nordstrom JWN Stock Holding History

Keudell/Morrison Wealth 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
Q3 		– Sell
-6,479
Closed -$237K – 184
2021
Q2 		$237K Sell
6,479
-500
-7% -$18.3K 0.13% 152
2021
Q1 		$264K Sell
6,979
-200
-3% -$7.39K 0.15% 139
2020
Q4 		$224K Buy
+7,179
New +$150K 0.14% 148
2020
Q2 		– Sell
-11,769
Closed -$181K – 146
2020
Q1 		$181K Buy
11,769
+120
+1% +$4K 0.18% 127
2019
Q4 		$477K Buy
11,649
+100
+0.9% +$3.7K 0.33% 86
2019
Q3 		$389K Hold
11,549
– – 0.32% 87
2019
Q2 		$348K Buy
11,549
+6,780
+142% +$255K 0.3% 92
2019
Q1 		$212K Buy
+4,769
New +$218K 0.19% 126

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

Keudell/Morrison Wealth Management's JWN Position: Q3 2021 in Review

Keudell/Morrison Wealth Management sold out of Nordstrom (JWN) in Q3 2021, closing a stake of 6,479 shares — an estimated $237K sold.

Keudell/Morrison Wealth Management first reported a position in JWN in Q1 2019 and held it in 8 quarters. The position peaked at $477K in Q4 2019. 357 funds tracked by Wall St. Rank hold JWN as of Q3 2021.

  • Keudell/Morrison Wealth Management reported no remaining Nordstrom position as of Q3 2021 after selling out during the quarter.
  • Keudell/Morrison Wealth Management sold 6,479 Nordstrom shares in Q3 2021, an estimated $237K.
  • Keudell/Morrison Wealth Management first reported a position in Nordstrom in Q1 2019 and held it in 8 quarters.
  • Keudell/Morrison Wealth Management's Nordstrom position peaked at $477K in Q4 2019.
  • 357 funds tracked by Wall St. Rank held Nordstrom as of Q3 2021.

Based on Keudell/Morrison Wealth Management's 13F filing for Q3 2021, filed 20 Oct 2021.