MFG
JWN

Monte Financial Group’s Nordstrom JWN Stock Holding History

Monte Financial Group’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
Q2 		– Sell
-83,991
Closed -$1.29M – 64
2020
Q1 		$1.29M Sell
83,991
-3,481
-4% -$116K 1.25% 34
2019
Q4 		$3.58M Sell
87,472
-4,639
-5% -$172K 2.64% 16
2019
Q3 		$3.1M Buy
92,111
+20,131
+28% +$614K 2.5% 21
2019
Q2 		$2.29M Buy
+71,980
New +$2.71M 1.94% 27
2019
Q1 		– Sell
-5,902
Closed -$275K – 70
2018
Q4 		$275K Sell
5,902
-48,676
-89% -$2.75M 0.29% 56
2018
Q3 		$3.26M Sell
54,578
-9,125
-14% -$522K 3.05% 11
2018
Q2 		$3.3M Buy
63,703
+235
+0.4% +$11.7K 3.36% 5
2018
Q1 		$3.07M Sell
63,468
-3,372
-5% -$168K 3.21% 8
2017
Q4 		$3.17M Buy
+66,840
New +$2.88M 3.21% 8

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Monte Financial Group's JWN Position: Q2 2020 in Review

Monte Financial Group sold out of Nordstrom (JWN) in Q2 2020, closing a stake of 83,991 shares — an estimated $1.29M sold.

Monte Financial Group first reported a position in JWN in Q4 2017 and held it in 9 quarters. The position peaked at $3.58M in Q4 2019. 399 funds tracked by Wall St. Rank hold JWN as of Q2 2020.

  • Monte Financial Group reported no remaining Nordstrom position as of Q2 2020 after selling out during the quarter.
  • Monte Financial Group sold 83,991 Nordstrom shares in Q2 2020, an estimated $1.29M.
  • Monte Financial Group first reported a position in Nordstrom in Q4 2017 and held it in 9 quarters.
  • Monte Financial Group's Nordstrom position peaked at $3.58M in Q4 2019.
  • 399 funds tracked by Wall St. Rank held Nordstrom as of Q2 2020.

Based on Monte Financial Group's 13F filing for Q2 2020, filed 3 Aug 2020.