NorthRock Partners’s Nordstrom JWN Stock Holding History

NorthRock Partners’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 Q1	–	Sell	-7,134	Closed	-$292K	–	247
2019 Q4	$292K	Buy	7,134 +381	+6%	+$14.1K	0.03%	216
2019 Q3	$227K	Buy	+6,753	New	+$206K	0.03%	189

Other funds holding JWN

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

NorthRock Partners's JWN Position: Q1 2020 in Review

NorthRock Partners sold out of Nordstrom (JWN) in Q1 2020, closing a stake of 7,134 shares — an estimated $292K sold.

NorthRock Partners first reported a position in JWN in Q3 2019 and held it in 2 quarters. The position peaked at $292K in Q4 2019. 451 funds tracked by Wall St. Rank hold JWN as of Q1 2020.

NorthRock Partners reported no remaining Nordstrom position as of Q1 2020 after selling out during the quarter.
NorthRock Partners sold 7,134 Nordstrom shares in Q1 2020, an estimated $292K.
NorthRock Partners first reported a position in Nordstrom in Q3 2019 and held it in 2 quarters.
NorthRock Partners's Nordstrom position peaked at $292K in Q4 2019.
451 funds tracked by Wall St. Rank held Nordstrom as of Q1 2020.

Based on NorthRock Partners's 13F filing for Q1 2020, filed 13 May 2020.