MF
JWN

Manchester Financial’s Nordstrom JWN Stock Holding History

Manchester Financial’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
Q2 		– Sell
-50
Closed -$2K – 361
2021
Q1 		$2K Sell
50
-10
-17% -$370 ﹤0.01% 630
2020
Q4 		$2K Sell
60
-60
-50% -$1.25K ﹤0.01% 538
2020
Q3 		$1K Buy
120
+50
+71% +$749 ﹤0.01% 519
2020
Q2 		$1K Buy
70
+50
+250% +$881 ﹤0.01% 487
2020
Q1 		$0 Hold
20
– – ﹤0.01% 548
2019
Q4 		$1K Buy
+20
New +$740 ﹤0.01% 522
2019
Q3 		– Sell
-20
Closed -$1K – 251
2019
Q2 		$1K Buy
+20
New +$753 ﹤0.01% 467

Other funds holding JWN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Manchester Financial's JWN Position: Q2 2021 in Review

Manchester Financial sold out of Nordstrom (JWN) in Q2 2021, closing a stake of 50 shares — an estimated $2K sold.

Manchester Financial first reported a position in JWN in Q2 2019 and held it in 7 quarters. The position peaked at $2K in Q1 2021. 390 funds tracked by Wall St. Rank hold JWN as of Q2 2021.

  • Manchester Financial reported no remaining Nordstrom position as of Q2 2021 after selling out during the quarter.
  • Manchester Financial sold 50 Nordstrom shares in Q2 2021, an estimated $2K.
  • Manchester Financial first reported a position in Nordstrom in Q2 2019 and held it in 7 quarters.
  • Manchester Financial's Nordstrom position peaked at $2K in Q1 2021.
  • 390 funds tracked by Wall St. Rank held Nordstrom as of Q2 2021.

Based on Manchester Financial's 13F filing for Q2 2021, filed 21 Jul 2021.