Northwestern Mutual Wealth Management
JCP

Northwestern Mutual Wealth Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Northwestern Mutual Wealth Management’s Portfolio JCP Stock Details JCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-420
Closed – – 2822
2020
Q1 		$0 Sell
420
-4,000
-90% -$2.82K ﹤0.01% 2862
2019
Q4 		$5K Hold
4,420
– – ﹤0.01% 2100
2019
Q3 		$4K Hold
4,420
– – ﹤0.01% 2175
2019
Q2 		$5K Sell
4,420
-223
-5% -$265 ﹤0.01% 2140
2019
Q1 		$7K Buy
4,643
+4,000
+622% +$5.63K ﹤0.01% 2072
2018
Q4 		$1K Sell
643
-593
-48% -$832 ﹤0.01% 2345
2018
Q3 		$2K Hold
1,236
– – ﹤0.01% 2335
2018
Q2 		$3K Buy
1,236
+100
+9% +$282 ﹤0.01% 2141
2018
Q1 		$3K Buy
1,136
+223
+24% +$804 ﹤0.01% 2014
2017
Q4 		$3K Sell
913
-116
-11% -$374 ﹤0.01% 2052
2017
Q3 		$4K Hold
1,029
– – ﹤0.01% 1891
2017
Q2 		$5K Sell
1,029
-30
-3% -$153 ﹤0.01% 1764
2017
Q1 		$6K Sell
1,059
-292
-22% -$1.93K ﹤0.01% 1691
2016
Q4 		$11K Buy
1,351
+46
+4% +$415 ﹤0.01% 1591
2016
Q3 		$12K Buy
1,305
+630
+93% +$6K ﹤0.01% 1447
2016
Q2 		$6K Sell
675
-391
-37% -$3.43K ﹤0.01% 1556
2016
Q1 		$12K Buy
1,066
+866
+433% +$7.59K ﹤0.01% 1375
2015
Q4 		$1K Buy
+200
New +$1.67K ﹤0.01% 1534
2014
Q3 		– Sell
-50
Closed – – 1493
2014
Q2 		$0 Sell
50
-5,523
-99% -$47.6K ﹤0.01% 1430
2014
Q1 		$48K Sell
5,573
-2,622
-32% -$18.9K ﹤0.01% 610
2013
Q4 		$75K Sell
8,195
-138
-2% -$1.15K ﹤0.01% 538
2013
Q3 		$73K Buy
8,333
+446
+6% +$6.36K ﹤0.01% 511
2013
Q2 		$135K Buy
+7,887
New +$133K 0.01% 391

Other funds holding JCP

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Northwestern Mutual Wealth Management's JCP Position: Q2 2020 in Review

Northwestern Mutual Wealth Management sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 420 shares.

Northwestern Mutual Wealth Management first reported a position in JCP in Q2 2013 and held it in 23 quarters. The position peaked at $135K in Q2 2013. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

  • Northwestern Mutual Wealth Management reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 420 J.C. Penney Company, Inc. shares in Q2 2020.
  • Northwestern Mutual Wealth Management first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 23 quarters.
  • Northwestern Mutual Wealth Management's J.C. Penney Company, Inc. position peaked at $135K in Q2 2013.
  • 22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.