NL
JWN

NWAM LLC’s Nordstrom JWN Stock Holding History

NWAM LLC’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
Q4 		$324K Sell
7,910
-1,952
-20% -$72.2K 0.06% 288
2019
Q3 		$332K Buy
9,862
+1,473
+18% +$45K 0.06% 264
2019
Q2 		$267K Sell
8,389
-32
-0.4% -$1.21K 0.05% 286
2019
Q1 		$374K Sell
8,421
-200
-2% -$9.12K 0.08% 227
2018
Q4 		$402K Buy
8,621
+563
+7% +$31.8K 0.1% 191
2018
Q3 		$482K Sell
8,058
-71
-0.9% -$4.07K 0.11% 192
2018
Q2 		$421K Sell
8,129
-20
-0.2% -$992 0.1% 207
2018
Q1 		$395K Sell
8,149
-273
-3% -$13.6K 0.1% 211
2017
Q4 		$399K Buy
8,422
+672
+9% +$28.9K 0.1% 202
2017
Q3 		$365K Buy
7,750
+1,121
+17% +$52.1K 0.09% 207
2017
Q2 		$317K Sell
6,629
-1,504
-18% -$68.4K 0.06% 216
2017
Q1 		$379K Buy
8,133
+1,260
+18% +$56.3K 0.12% 183
2016
Q4 		$329K Sell
6,873
-1,939
-22% -$105K 0.11% 192
2016
Q3 		$457K Buy
8,812
+479
+6% +$22.5K 0.03% 143
2016
Q2 		$317K Buy
8,333
+666
+9% +$29.6K 0.12% 162
2016
Q1 		$439K Sell
7,667
-1,268
-14% -$65.4K 0.17% 126
2015
Q4 		$445K Buy
8,935
+935
+12% +$56.7K 0.18% 121
2015
Q3 		$562K Buy
8,000
+1,000
+14% +$75.3K 0.47% 48
2015
Q2 		$558K Sell
7,000
-320
-4% -$24.3K 0.23% 102
2015
Q1 		$588K Hold
7,320
– – 0.25% 97
2014
Q4 		$581K Sell
7,320
-3,841
-34% -$282K 0.25% 104
2014
Q3 		$763K Buy
11,161
+10
+0.1% +$689 0.27% 93
2014
Q2 		$758K Sell
11,151
-747
-6% -$48.5K 0.24% 109
2014
Q1 		$743K Buy
11,898
+5,769
+94% +$347K 0.26% 97
2013
Q4 		$379K Sell
6,129
-3,990
-39% -$240K 0.2% 109
2013
Q3 		$569K Buy
10,119
+631
+7% +$37.3K 0.28% 87
2013
Q2 		$569K Buy
+9,488
New +$550K 0.29% 86

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NWAM LLC's JWN Position: Q4 2019 in Review

NWAM LLC reduced its Nordstrom (JWN) stake by 20% in Q4 2019, selling an estimated $72.2K and leaving 7,910 shares worth $324K. The position accounts for 0.06% of the portfolio, ranked #288.

NWAM LLC first reported a position in JWN in Q2 2013 and has held it in 27 quarters since. The position peaked at $763K in Q3 2014. 531 funds tracked by Wall St. Rank hold JWN as of Q4 2019.

  • NWAM LLC held 7,910 shares of Nordstrom worth $324K as of Q4 2019.
  • NWAM LLC sold 1,952 Nordstrom shares in Q4 2019, an estimated $72.2K.
  • Nordstrom made up 0.06% of NWAM LLC's portfolio in Q4 2019, its #288 holding.
  • NWAM LLC first reported a position in Nordstrom in Q2 2013 and has held it in 27 quarters since.
  • NWAM LLC's Nordstrom position peaked at $763K in Q3 2014.
  • 531 funds tracked by Wall St. Rank held Nordstrom as of Q4 2019.

Based on NWAM LLC's 13F filing for Q4 2019, filed 23 Jan 2020.