MFW
JWN

Mosaic Family Wealth’s Nordstrom JWN Stock Holding History

Mosaic Family Wealth’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
Q2 		– Sell
-2,307
Closed -$102K – 393
2019
Q1 		$102K Buy
2,307
+2
+0.1% +$91 0.04% 230
2018
Q4 		$107K Buy
2,305
+1,144
+99% +$64.5K 0.04% 215
2018
Q3 		$74K Buy
1,161
+557
+92% +$31.9K 0.03% 272
2018
Q2 		$31K Buy
604
+409
+210% +$20.3K 0.01% 374
2018
Q1 		$9K Buy
195
+1
+0.5% +$50 ﹤0.01% 535
2017
Q4 		$9K Sell
194
-3,002
-94% -$129K ﹤0.01% 541
2017
Q3 		$150K Buy
3,196
+1
+0% +$46 0.06% 221
2017
Q2 		$153K Buy
3,195
+242
+8% +$11K 0.06% 212
2017
Q1 		$138K Buy
2,953
+109
+4% +$4.87K 0.06% 223
2016
Q4 		$136K Sell
2,844
-8
-0.3% -$435 0.06% 222
2016
Q3 		$148K Sell
2,852
-206
-7% -$9.68K 0.07% 198
2016
Q2 		$117K Sell
3,058
-271
-8% -$12K 0.06% 224
2016
Q1 		$190K Buy
3,329
+963
+41% +$49.6K 0.09% 150
2015
Q4 		$117K Buy
+2,366
New +$143K 0.05% 200

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Mosaic Family Wealth's JWN Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Nordstrom (JWN) in Q2 2019, closing a stake of 2,307 shares — an estimated $102K sold.

Mosaic Family Wealth first reported a position in JWN in Q4 2015 and held it in 14 quarters. The position peaked at $190K in Q1 2016. 498 funds tracked by Wall St. Rank hold JWN as of Q2 2019.

  • Mosaic Family Wealth reported no remaining Nordstrom position as of Q2 2019 after selling out during the quarter.
  • Mosaic Family Wealth sold 2,307 Nordstrom shares in Q2 2019, an estimated $102K.
  • Mosaic Family Wealth first reported a position in Nordstrom in Q4 2015 and held it in 14 quarters.
  • Mosaic Family Wealth's Nordstrom position peaked at $190K in Q1 2016.
  • 498 funds tracked by Wall St. Rank held Nordstrom as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.