OFG
JWN

OmniStar Financial Group’s Nordstrom JWN Stock Holding History

OmniStar Financial Group’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
Q2 		– Sell
-218
Closed -$3K – 225
2020
Q1 		$3K Buy
+218
New +$7.27K ﹤0.01% 297
2019
Q1 		– Sell
-15,271
Closed -$712K – 114
2018
Q4 		$712K Sell
15,271
-4,658
-23% -$263K 0.73% 51
2018
Q3 		$1.19M Buy
+19,929
New +$1.14M 0.91% 45

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

OmniStar Financial Group's JWN Position: Q2 2020 in Review

OmniStar Financial Group sold out of Nordstrom (JWN) in Q2 2020, closing a stake of 218 shares — an estimated $3K sold.

OmniStar Financial Group first reported a position in JWN in Q3 2018 and held it in 3 quarters. The position peaked at $1.19M in Q3 2018. 399 funds tracked by Wall St. Rank hold JWN as of Q2 2020.

  • OmniStar Financial Group reported no remaining Nordstrom position as of Q2 2020 after selling out during the quarter.
  • OmniStar Financial Group sold 218 Nordstrom shares in Q2 2020, an estimated $3K.
  • OmniStar Financial Group first reported a position in Nordstrom in Q3 2018 and held it in 3 quarters.
  • OmniStar Financial Group's Nordstrom position peaked at $1.19M in Q3 2018.
  • 399 funds tracked by Wall St. Rank held Nordstrom as of Q2 2020.

Based on OmniStar Financial Group's 13F filing for Q2 2020, filed 6 Jul 2020.