Ledyard National Bank’s Nordstrom JWN Stock Holding History

Ledyard National Bank’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 Q1	–	Sell	-952	Closed	-$44K	–	470
2018 Q4	$44K	Sell	952 -990	-51%	-$55.9K	0.01%	428
2018 Q3	$116K	Sell	1,942 -1,725	-47%	-$98.8K	0.01%	343
2018 Q2	$190K	Hold	3,667	–	–	0.02%	292
2018 Q1	$178K	Hold	3,667	–	–	0.02%	305
2017 Q4	$174K	Hold	3,667	–	–	0.02%	318
2017 Q3	$173K	Buy	3,667 +1,305	+55%	+$60.6K	0.02%	308
2017 Q2	$113K	Hold	2,362	–	–	0.02%	328
2017 Q1	$110K	Buy	2,362 +1,758	+291%	+$78.5K	0.02%	334
2016 Q4	$29K	Hold	604	–	–	0.01%	359
2016 Q3	$31K	Sell	604 -140	-19%	-$6.58K	0.01%	359
2016 Q2	$28K	Hold	744	–	–	0.01%	351
2016 Q1	$43K	Hold	744	–	–	0.01%	338
2015 Q4	$37K	Sell	744 -137	-16%	-$8.31K	0.01%	352
2015 Q3	$63K	Hold	881	–	–	0.01%	278
2015 Q2	$66K	Sell	881 -66	-7%	-$5.02K	0.01%	273
2015 Q1	$76K	Hold	947	–	–	0.01%	249
2014 Q4	$75K	Hold	947	–	–	0.01%	247
2014 Q3	$65K	Hold	947	–	–	0.01%	243
2014 Q2	$64K	Hold	947	–	–	0.01%	246
2014 Q1	$59K	Buy	947 +66	+7%	+$3.97K	0.01%	248
2013 Q4	$54K	Buy	881 +215	+32%	+$12.9K	0.01%	254
2013 Q3	$37K	Hold	666	–	–	0.01%	250
2013 Q2	$40K	Buy	+666	New	+$38.6K	0.01%	236

Other funds holding JWN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Ledyard National Bank's JWN Position: Q1 2019 in Review

Ledyard National Bank sold out of Nordstrom (JWN) in Q1 2019, closing a stake of 952 shares — an estimated $44K sold.

Ledyard National Bank first reported a position in JWN in Q2 2013 and held it in 23 quarters. The position peaked at $190K in Q2 2018. 536 funds tracked by Wall St. Rank hold JWN as of Q1 2019.

Ledyard National Bank reported no remaining Nordstrom position as of Q1 2019 after selling out during the quarter.
Ledyard National Bank sold 952 Nordstrom shares in Q1 2019, an estimated $44K.
Ledyard National Bank first reported a position in Nordstrom in Q2 2013 and held it in 23 quarters.
Ledyard National Bank's Nordstrom position peaked at $190K in Q2 2018.
536 funds tracked by Wall St. Rank held Nordstrom as of Q1 2019.

Based on Ledyard National Bank's 13F filing for Q1 2019, filed 12 Apr 2019.