NEI
JWN

Northwest & Ethical Investments’s Nordstrom JWN Stock Holding History

Northwest & Ethical Investments’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
Q1 		– Sell
-45,612
Closed -$2.13M – 375
2018
Q4 		$2.13M Buy
+45,612
New +$2.57M 0.13% 218
2018
Q3 		– Sell
-42,156
Closed -$2.18M – 371
2018
Q2 		$2.18M Buy
+42,156
New +$2.09M 0.14% 203
2017
Q2 		– Sell
-15,570
Closed -$725K – 384
2017
Q1 		$725K Buy
15,570
+1,710
+12% +$76.4K 0.05% 308
2016
Q4 		$664K Buy
+13,860
New +$753K 0.05% 299

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Northwest & Ethical Investments's JWN Position: Q1 2019 in Review

Northwest & Ethical Investments sold out of Nordstrom (JWN) in Q1 2019, closing a stake of 45,612 shares — an estimated $2.13M sold.

Northwest & Ethical Investments first reported a position in JWN in Q4 2016 and held it in 4 quarters. The position peaked at $2.18M in Q2 2018. 536 funds tracked by Wall St. Rank hold JWN as of Q1 2019.

  • Northwest & Ethical Investments reported no remaining Nordstrom position as of Q1 2019 after selling out during the quarter.
  • Northwest & Ethical Investments sold 45,612 Nordstrom shares in Q1 2019, an estimated $2.13M.
  • Northwest & Ethical Investments first reported a position in Nordstrom in Q4 2016 and held it in 4 quarters.
  • Northwest & Ethical Investments's Nordstrom position peaked at $2.18M in Q2 2018.
  • 536 funds tracked by Wall St. Rank held Nordstrom as of Q1 2019.

Based on Northwest & Ethical Investments's 13F filing for Q1 2019, filed 8 Jul 2025.