LTFS
JWN

Ladenburg Thalmann Financial Services’s Nordstrom JWN Stock Holding History

Ladenburg Thalmann Financial Services’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 		$899K Buy
22,061
+513
+2% +$19K 0.01% 1355
2019
Q3 		$724K Sell
21,548
-2,012
-9% -$61.4K 0.01% 1470
2019
Q2 		$749K Sell
23,560
-140
-0.6% -$5.27K 0.01% 1431
2019
Q1 		$1.05M Sell
23,700
-13,332
-36% -$608K 0.01% 1156
2018
Q4 		$1.73M Buy
37,032
+2,195
+6% +$124K 0.02% 735
2018
Q3 		$2.09M Buy
34,837
+9,707
+39% +$556K 0.02% 706
2018
Q2 		$1.21M Hold
25,130
– – 0.01% 951
2018
Q1 		$1.21M Buy
25,130
+1,043
+4% +$51.9K 0.01% 951
2017
Q4 		$1.14M Sell
24,087
-17,275
-42% -$744K 0.01% 991
2017
Q3 		$1.95M Buy
41,362
+13,228
+47% +$614K 0.02% 631
2017
Q2 		$1.34M Buy
28,134
+5,941
+27% +$270K 0.02% 781
2017
Q1 		$1.03M Buy
22,193
+4,647
+26% +$208K 0.01% 874
2016
Q4 		$855K Sell
17,546
-1,572
-8% -$85.4K 0.01% 924
2016
Q3 		$988K Sell
19,118
-3,172
-14% -$149K 0.01% 804
2016
Q2 		$849K Sell
22,290
-1,320
-6% -$58.6K 0.01% 830
2016
Q1 		$1.35M Sell
23,610
-2,428
-9% -$125K 0.02% 571
2015
Q4 		$1.3M Sell
26,038
-1,247
-5% -$75.6K 0.02% 565
2015
Q3 		$1.95M Buy
27,285
+1,408
+5% +$106K 0.04% 392
2015
Q2 		$1.93M Buy
25,877
+417
+2% +$31.7K 0.04% 442
2015
Q1 		$2.04M Buy
25,460
+3,311
+15% +$262K 0.04% 418
2014
Q4 		$1.76M Buy
22,149
+7,043
+47% +$517K 0.04% 393
2014
Q3 		$1.03M Buy
15,106
+467
+3% +$32.2K 0.03% 494
2014
Q2 		$994K Sell
14,639
-736
-5% -$47.7K 0.03% 512
2014
Q1 		$960K Buy
15,375
+12,015
+358% +$723K 0.03% 471
2013
Q4 		$208K Buy
3,360
+522
+18% +$31.4K 0.01% 1056
2013
Q3 		$160K Sell
2,838
-41
-1% -$2.42K 0.01% 1114
2013
Q2 		$173K Buy
+2,879
New +$167K 0.01% 1044

Other funds holding JWN

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Ladenburg Thalmann Financial Services's JWN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Nordstrom (JWN) stake by 2.4% in Q4 2019, buying an estimated $19K and bringing the position to 22,061 shares worth $899K. The position accounts for 0.01% of the portfolio, ranked #1355.

Ladenburg Thalmann Financial Services first reported a position in JWN in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.09M in Q3 2018. 531 funds tracked by Wall St. Rank hold JWN as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 22,061 shares of Nordstrom worth $899K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 513 Nordstrom shares in Q4 2019, an estimated $19K.
  • Nordstrom made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1355 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Nordstrom in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Nordstrom position peaked at $2.09M in Q3 2018.
  • 531 funds tracked by Wall St. Rank held Nordstrom as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.