Procyon Advisors’s Nordstrom JWN Stock Holding History

Procyon 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 Q3	–	Sell	-3,500	Closed	-$54K	–	639
2020 Q2	$54K	Buy	+3,500	New	+$61.6K	0.03%	366

Other funds holding JWN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Procyon Advisors's JWN Position: Q3 2020 in Review

Procyon Advisors sold out of Nordstrom (JWN) in Q3 2020, closing a stake of 82 shares — an estimated $1K sold.

Procyon Advisors first reported a position in JWN in Q4 2019 and held it in 3 quarters. The position peaked at $4K in Q4 2019. 357 funds tracked by Wall St. Rank hold JWN as of Q3 2020.

Procyon Advisors reported no remaining Nordstrom position as of Q3 2020 after selling out during the quarter.
Procyon Advisors sold 82 Nordstrom shares in Q3 2020, an estimated $1K.
Procyon Advisors first reported a position in Nordstrom in Q4 2019 and held it in 3 quarters.
Procyon Advisors's Nordstrom position peaked at $4K in Q4 2019.
357 funds tracked by Wall St. Rank held Nordstrom as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.