PP
JWN icon

Patten & Patten’s Nordstrom JWN Stock Holding History

Patten & Patten’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
Q1 		– Sell
-6,800
Closed -$278K – 236
2019
Q4 		$278K Hold
6,800
– – 0.03% 219
2019
Q3 		$229K Hold
6,800
– – 0.03% 220
2019
Q2 		$217K Hold
6,800
– – 0.02% 228
2019
Q1 		$302K Hold
6,800
– – 0.03% 197
2018
Q4 		$317K Buy
6,800
+50
+0.7% +$2.82K 0.04% 191
2018
Q3 		$404K Hold
6,750
– – 0.04% 188
2018
Q2 		$350K Hold
6,750
– – 0.04% 194
2018
Q1 		$327K Hold
6,750
– – 0.03% 197
2017
Q4 		$320K Sell
6,750
-2,575
-28% -$111K 0.03% 204
2017
Q3 		$440K Sell
9,325
-200
-2% -$9.29K 0.05% 189
2017
Q2 		$456K Buy
9,525
+2,300
+32% +$105K 0.05% 188
2017
Q1 		$336K Buy
7,225
+200
+3% +$8.93K 0.04% 198
2016
Q4 		$337K Sell
7,025
-150
-2% -$8.15K 0.04% 182
2016
Q3 		$372K Buy
7,175
+105
+1% +$4.93K 0.05% 168
2016
Q2 		$269K Sell
7,070
-255
-3% -$11.3K 0.04% 189
2016
Q1 		$419K Hold
7,325
– – 0.06% 159
2015
Q4 		$365K Sell
7,325
-500
-6% -$30.3K 0.05% 174
2015
Q3 		$561K Hold
7,825
– – 0.09% 139
2015
Q2 		$583K Hold
7,825
– – 0.08% 148
2015
Q1 		$629K Buy
7,825
+2,000
+34% +$158K 0.09% 145
2014
Q4 		$462K Sell
5,825
-150
-3% -$11K 0.07% 157
2014
Q3 		$409K Hold
5,975
– – 0.07% 162
2014
Q2 		$406K Sell
5,975
-17,472
-75% -$1.13M 0.07% 157
2014
Q1 		$1.46M Sell
23,447
-350
-1% -$21.1K 0.2% 103
2013
Q4 		$1.47M Sell
23,797
-1,174
-5% -$70.7K 0.21% 101
2013
Q3 		$1.4M Sell
24,971
-1,035
-4% -$61.1K 0.22% 96
2013
Q2 		$1.56M Buy
+26,006
New +$1.51M 0.26% 89

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Prudential plc
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Patten & Patten's JWN Position: Q1 2020 in Review

Patten & Patten sold out of Nordstrom (JWN) in Q1 2020, closing a stake of 6,800 shares — an estimated $278K sold.

Patten & Patten first reported a position in JWN in Q2 2013 and held it in 27 quarters. The position peaked at $1.56M in Q2 2013. 451 funds tracked by Wall St. Rank hold JWN as of Q1 2020.

  • Patten & Patten reported no remaining Nordstrom position as of Q1 2020 after selling out during the quarter.
  • Patten & Patten sold 6,800 Nordstrom shares in Q1 2020, an estimated $278K.
  • Patten & Patten first reported a position in Nordstrom in Q2 2013 and held it in 27 quarters.
  • Patten & Patten's Nordstrom position peaked at $1.56M in Q2 2013.
  • 451 funds tracked by Wall St. Rank held Nordstrom as of Q1 2020.

Based on Patten & Patten's 13F filing for Q1 2020, filed 16 Apr 2020.