LIA
JWN

LS Investment Advisors’s Nordstrom JWN Stock Holding History

LS Investment 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
2020
Q3 		– Sell
-5,925
Closed -$92K – 1122
2020
Q2 		$92K Sell
5,925
-4,851
-45% -$85.4K 0.01% 1009
2020
Q1 		$165K Sell
10,776
-2,960
-22% -$98.7K 0.01% 704
2019
Q4 		$562K Buy
13,736
+5,504
+67% +$204K 0.03% 443
2019
Q3 		$277K Buy
8,232
+683
+9% +$20.8K 0.02% 655
2019
Q2 		$241K Buy
7,549
+1,238
+20% +$46.6K 0.01% 695
2019
Q1 		$280K Buy
6,311
+618
+11% +$28.2K 0.02% 654
2018
Q4 		$265K Sell
5,693
-4,470
-44% -$252K 0.02% 644
2018
Q3 		$608K Buy
10,163
+174
+2% +$9.96K 0.04% 428
2018
Q2 		$517K Buy
9,989
+501
+5% +$24.8K 0.03% 484
2018
Q1 		$459K Buy
9,488
+2,296
+32% +$114K 0.03% 527
2017
Q4 		$341K Buy
7,192
+74
+1% +$3.19K 0.02% 657
2017
Q3 		$336K Sell
7,118
-14
-0.2% -$650 0.02% 706
2017
Q2 		$341K Buy
7,132
+412
+6% +$18.7K 0.02% 681
2017
Q1 		$313K Buy
6,720
+1,466
+28% +$65.5K 0.02% 666
2016
Q4 		$252K Sell
5,254
-1,577
-23% -$85.7K 0.02% 705
2016
Q3 		$354K Sell
6,831
-2,366
-26% -$111K 0.03% 507
2016
Q2 		$350K Buy
9,197
+1,960
+27% +$87K 0.02% 548
2016
Q1 		$414K Sell
7,237
-45
-0.6% -$2.32K 0.03% 469
2015
Q4 		$363K Buy
7,282
+407
+6% +$24.7K 0.03% 494
2015
Q3 		$493K Buy
6,875
+477
+7% +$35.9K 0.04% 375
2015
Q2 		$477K Buy
6,398
+564
+10% +$42.9K 0.04% 389
2015
Q1 		$469K Sell
5,834
-83
-1% -$6.57K 0.04% 381
2014
Q4 		$470K Buy
5,917
+685
+13% +$50.3K 0.04% 362
2014
Q3 		$358K Sell
5,232
-87
-2% -$5.99K 0.03% 398
2014
Q2 		$361K Sell
5,319
-153
-3% -$9.92K 0.03% 397
2014
Q1 		$342K Buy
5,472
+1,381
+34% +$83.1K 0.03% 413
2013
Q4 		$253K Buy
4,091
+2,931
+253% +$176K 0.02% 430
2013
Q3 		$65K Buy
1,160
+579
+100% +$34.2K 0.01% 416
2013
Q2 		$35K Buy
+581
New +$33.7K ﹤0.01% 391

Other funds holding JWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WM
Wishbone Management Chicago, Illinois $232M AUM 40.77% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LS Investment Advisors's JWN Position: Q3 2020 in Review

LS Investment Advisors sold out of Nordstrom (JWN) in Q3 2020, closing a stake of 5,925 shares — an estimated $92K sold.

LS Investment Advisors first reported a position in JWN in Q2 2013 and held it in 29 quarters. The position peaked at $608K in Q3 2018. 357 funds tracked by Wall St. Rank hold JWN as of Q3 2020.

  • LS Investment Advisors reported no remaining Nordstrom position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 5,925 Nordstrom shares in Q3 2020, an estimated $92K.
  • LS Investment Advisors first reported a position in Nordstrom in Q2 2013 and held it in 29 quarters.
  • LS Investment Advisors's Nordstrom position peaked at $608K in Q3 2018.
  • 357 funds tracked by Wall St. Rank held Nordstrom as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.