PA
JWN

Probity Advisors’s Nordstrom JWN Stock Holding History

Probity 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
2020
Q2 		– Sell
-11,888
Closed -$182K – 170
2020
Q1 		$182K Sell
11,888
-68
-0.6% -$2.27K 0.07% 154
2019
Q4 		$489K Sell
11,956
-1,409
-11% -$52.1K 0.15% 118
2019
Q3 		$450K Buy
13,365
+679
+5% +$20.7K 0.15% 119
2019
Q2 		$404K Buy
12,686
+1,038
+9% +$39.1K 0.13% 127
2019
Q1 		$517K Buy
11,648
+865
+8% +$39.5K 0.18% 104
2018
Q4 		$503K Sell
10,783
-194
-2% -$10.9K 0.19% 96
2018
Q3 		$657K Buy
10,977
+463
+4% +$26.5K 0.21% 87
2018
Q2 		$544K Sell
10,514
-49
-0.5% -$2.43K 0.19% 98
2018
Q1 		$511K Buy
10,563
+791
+8% +$39.3K 0.18% 101
2017
Q4 		$463K Buy
9,772
+585
+6% +$25.2K 0.16% 105
2017
Q3 		$433K Buy
9,187
+531
+6% +$24.7K 0.16% 93
2017
Q2 		$414K Sell
8,656
-345
-4% -$15.7K 0.16% 96
2017
Q1 		$419K Buy
9,001
+4,061
+82% +$181K 0.16% 95
2016
Q4 		$237K Sell
4,940
-250
-5% -$13.6K 0.1% 126
2016
Q3 		$269K Sell
5,190
-259
-5% -$12.2K 0.12% 119
2016
Q2 		$207K Buy
+5,449
New +$242K 0.09% 131

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

Probity Advisors's JWN Position: Q2 2020 in Review

Probity Advisors sold out of Nordstrom (JWN) in Q2 2020, closing a stake of 11,888 shares — an estimated $182K sold.

Probity Advisors first reported a position in JWN in Q2 2016 and held it in 16 quarters. The position peaked at $657K in Q3 2018. 399 funds tracked by Wall St. Rank hold JWN as of Q2 2020.

  • Probity Advisors reported no remaining Nordstrom position as of Q2 2020 after selling out during the quarter.
  • Probity Advisors sold 11,888 Nordstrom shares in Q2 2020, an estimated $182K.
  • Probity Advisors first reported a position in Nordstrom in Q2 2016 and held it in 16 quarters.
  • Probity Advisors's Nordstrom position peaked at $657K in Q3 2018.
  • 399 funds tracked by Wall St. Rank held Nordstrom as of Q2 2020.

Based on Probity Advisors's 13F filing for Q2 2020, filed 3 Aug 2020.