PG
JWN

Pendal Group’s Nordstrom JWN Stock Holding History

Pendal 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
2019
Q4 		– Sell
-2,213
Closed -$74.5K – 473
2019
Q3 		$74.5K Buy
+2,213
New +$67.5K ﹤0.01% 436
2019
Q1 		– Sell
-3,705
Closed -$173K – 448
2018
Q4 		$173K Buy
+3,705
New +$209K ﹤0.01% 395
2018
Q3 		– Sell
-1,330
Closed -$68.9K – 469
2018
Q2 		$68.9K Buy
+1,330
New +$66K ﹤0.01% 441

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
T. Rowe Price Associates
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pendal Group's JWN Position: Q4 2019 in Review

Pendal Group sold out of Nordstrom (JWN) in Q4 2019, closing a stake of 2,213 shares — an estimated $74.5K sold.

Pendal Group first reported a position in JWN in Q2 2018 and held it in 3 quarters. The position peaked at $173K in Q4 2018. 531 funds tracked by Wall St. Rank hold JWN as of Q4 2019.

  • Pendal Group reported no remaining Nordstrom position as of Q4 2019 after selling out during the quarter.
  • Pendal Group sold 2,213 Nordstrom shares in Q4 2019, an estimated $74.5K.
  • Pendal Group first reported a position in Nordstrom in Q2 2018 and held it in 3 quarters.
  • Pendal Group's Nordstrom position peaked at $173K in Q4 2018.
  • 531 funds tracked by Wall St. Rank held Nordstrom as of Q4 2019.

Based on Pendal Group's 13F filing for Q4 2019, filed 6 Feb 2020.