PA
JWN

Perennial Advisors’s Nordstrom JWN Stock Holding History

Perennial Advisors’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
2021
Q3 		– Sell
-145
Closed -$5K – 179
2021
Q2 		$5K Hold
145
– – ﹤0.01% 264
2021
Q1 		$5K Hold
145
– – ﹤0.01% 259
2020
Q4 		$5K Buy
+145
New +$3.03K ﹤0.01% 224
2020
Q3 		– Sell
-112
Closed -$2K – 139
2020
Q2 		$2K Buy
+112
New +$1.97K ﹤0.01% 216

Other funds holding JWN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 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

Perennial Advisors's JWN Position: Q3 2021 in Review

Perennial Advisors sold out of Nordstrom (JWN) in Q3 2021, closing a stake of 145 shares — an estimated $5K sold.

Perennial Advisors first reported a position in JWN in Q2 2020 and held it in 4 quarters. The position peaked at $5K in Q2 2021. 357 funds tracked by Wall St. Rank hold JWN as of Q3 2021.

  • Perennial Advisors reported no remaining Nordstrom position as of Q3 2021 after selling out during the quarter.
  • Perennial Advisors sold 145 Nordstrom shares in Q3 2021, an estimated $5K.
  • Perennial Advisors first reported a position in Nordstrom in Q2 2020 and held it in 4 quarters.
  • Perennial Advisors's Nordstrom position peaked at $5K in Q2 2021.
  • 357 funds tracked by Wall St. Rank held Nordstrom as of Q3 2021.

Based on Perennial Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.