Old North State Trust’s Nordstrom JWN Stock Holding History

Old North State Trust’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	–	Sell	-345	Closed	-$12K	–	358
2019 Q3	$12K	Buy	+345	New	+$10.5K	0.01%	298

Other funds holding JWN

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Old North State Trust's JWN Position: Q4 2019 in Review

Old North State Trust sold out of Nordstrom (JWN) in Q4 2019, closing a stake of 345 shares — an estimated $12K sold.

Old North State Trust first reported a position in JWN in Q3 2019 and held it in 1 quarter. The position peaked at $12K in Q3 2019. 531 funds tracked by Wall St. Rank hold JWN as of Q4 2019.

Old North State Trust reported no remaining Nordstrom position as of Q4 2019 after selling out during the quarter.
Old North State Trust sold 345 Nordstrom shares in Q4 2019, an estimated $12K.
Old North State Trust first reported a position in Nordstrom in Q3 2019 and held it in 1 quarter.
Old North State Trust's Nordstrom position peaked at $12K in Q3 2019.
531 funds tracked by Wall St. Rank held Nordstrom as of Q4 2019.

Based on Old North State Trust's 13F filing for Q4 2019, filed 21 Feb 2020.