Perigon Wealth Management
JWN icon

Perigon Wealth Management’s Nordstrom JWN Stock Holding History

Perigon Wealth Management’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
2018
Q4 		– Sell
-5,650
Closed -$338K – 255
2018
Q3 		$338K Buy
5,650
+120
+2% +$6.87K 0.08% 159
2018
Q2 		$286K Buy
5,530
+2,390
+76% +$119K 0.09% 196
2018
Q1 		$152K Buy
+3,140
New +$156K 0.06% 189

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Perigon Wealth Management's JWN Position: Q4 2018 in Review

Perigon Wealth Management sold out of Nordstrom (JWN) in Q4 2018, closing a stake of 5,650 shares — an estimated $338K sold.

Perigon Wealth Management first reported a position in JWN in Q1 2018 and held it in 3 quarters. The position peaked at $338K in Q3 2018. 565 funds tracked by Wall St. Rank hold JWN as of Q4 2018.

  • Perigon Wealth Management reported no remaining Nordstrom position as of Q4 2018 after selling out during the quarter.
  • Perigon Wealth Management sold 5,650 Nordstrom shares in Q4 2018, an estimated $338K.
  • Perigon Wealth Management first reported a position in Nordstrom in Q1 2018 and held it in 3 quarters.
  • Perigon Wealth Management's Nordstrom position peaked at $338K in Q3 2018.
  • 565 funds tracked by Wall St. Rank held Nordstrom as of Q4 2018.

Based on Perigon Wealth Management's 13F filing for Q4 2018, filed 11 Feb 2019.