PCP
JWN

Proficio Capital Partners’s Nordstrom JWN Stock Holding History

Proficio Capital Partners’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
Q3 		– Sell
-229
Closed -$7K – 853
2019
Q2 		$7K Buy
+229
New +$8.62K ﹤0.01% 1084
2019
Q1 		– Sell
-17
Closed -$1K – 1725
2018
Q4 		$1K Buy
+17
New +$959 ﹤0.01% 1111
2018
Q2 		– Sell
-140
Closed -$7K – 1309
2018
Q1 		$7K Sell
140
-335
-71% -$16.7K ﹤0.01% 928
2017
Q4 		$23K Sell
475
-78
-14% -$3.36K 0.01% 542
2017
Q3 		$26K Sell
553
-675
-55% -$31.3K 0.01% 530
2017
Q2 		$57K Buy
1,228
+17
+1% +$773 0.02% 358
2017
Q1 		$50K Buy
1,211
+418
+53% +$18.7K 0.02% 382
2016
Q4 		$38K Sell
793
-198
-20% -$10.8K 0.02% 310
2016
Q3 		$51K Sell
991
-94
-9% -$4.42K 0.03% 268
2016
Q2 		$47K Buy
1,085
+458
+73% +$20.3K 0.03% 281
2016
Q1 		$36K Buy
627
+579
+1,206% +$29.9K 0.03% 256
2015
Q4 		$2K Buy
+48
New +$2.91K ﹤0.01% 658

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Proficio Capital Partners's JWN Position: Q3 2019 in Review

Proficio Capital Partners sold out of Nordstrom (JWN) in Q3 2019, closing a stake of 229 shares — an estimated $7K sold.

Proficio Capital Partners first reported a position in JWN in Q4 2015 and held it in 12 quarters. The position peaked at $57K in Q2 2017. 496 funds tracked by Wall St. Rank hold JWN as of Q3 2019.

  • Proficio Capital Partners reported no remaining Nordstrom position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 229 Nordstrom shares in Q3 2019, an estimated $7K.
  • Proficio Capital Partners first reported a position in Nordstrom in Q4 2015 and held it in 12 quarters.
  • Proficio Capital Partners's Nordstrom position peaked at $57K in Q2 2017.
  • 496 funds tracked by Wall St. Rank held Nordstrom as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.