KOCAA
JWN

Knights of Columbus Asset Advisors’s Nordstrom JWN Stock Holding History

Knights of Columbus Asset Advisors’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
Q4 		– Sell
-10,830
Closed -$365K – 405
2019
Q3 		$365K Sell
10,830
-5,670
-34% -$173K 0.14% 120
2019
Q2 		$526K Sell
16,500
-4,684
-22% -$176K 0.21% 112
2019
Q1 		$940K Buy
21,184
+2,876
+16% +$131K 0.38% 92
2018
Q4 		$853K Buy
18,308
+2,798
+18% +$158K 0.39% 85
2018
Q3 		$928K Buy
+15,510
New +$888K 0.37% 89

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Knights of Columbus Asset Advisors's JWN Position: Q4 2019 in Review

Knights of Columbus Asset Advisors sold out of Nordstrom (JWN) in Q4 2019, closing a stake of 10,830 shares — an estimated $365K sold.

Knights of Columbus Asset Advisors first reported a position in JWN in Q3 2018 and held it in 5 quarters. The position peaked at $940K in Q1 2019. 531 funds tracked by Wall St. Rank hold JWN as of Q4 2019.

  • Knights of Columbus Asset Advisors reported no remaining Nordstrom position as of Q4 2019 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 10,830 Nordstrom shares in Q4 2019, an estimated $365K.
  • Knights of Columbus Asset Advisors first reported a position in Nordstrom in Q3 2018 and held it in 5 quarters.
  • Knights of Columbus Asset Advisors's Nordstrom position peaked at $940K in Q1 2019.
  • 531 funds tracked by Wall St. Rank held Nordstrom as of Q4 2019.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.