PP
JWN

Prudential plc’s Nordstrom JWN Stock Holding History

Prudential plc’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
-2,271,701
Closed -$34.8M – 623
2020
Q1 		$34.8M Buy
+2,271,701
New +$75.7M 0.19% 164
2019
Q1 		– Sell
-5,200
Closed -$242K – 681
2018
Q4 		$242K Buy
5,200
+900
+21% +$50.8K ﹤0.01% 624
2018
Q3 		$257K Sell
4,300
-300
-7% -$17.2K ﹤0.01% 652
2018
Q2 		$238K Buy
+4,600
New +$228K ﹤0.01% 675
2016
Q4 		– Sell
-11,675
Closed -$606K – 649
2016
Q3 		$606K Sell
11,675
-113,486
-91% -$5.33M ﹤0.01% 484
2016
Q2 		$4.76M Sell
125,161
-15,400
-11% -$684K 0.02% 338
2016
Q1 		$8.04M Sell
140,561
-174,143
-55% -$8.98M 0.03% 287
2015
Q4 		$15.7M Buy
314,704
+121,476
+63% +$7.37M 0.06% 225
2015
Q3 		$13.9M Buy
193,228
+18,935
+11% +$1.43M 0.06% 221
2015
Q2 		$13M Buy
+174,293
New +$13.3M 0.05% 243

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
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Prudential plc's JWN Position: Q2 2020 in Review

Prudential plc sold out of Nordstrom (JWN) in Q2 2020, closing a stake of 2,271,701 shares — an estimated $34.8M sold.

Prudential plc first reported a position in JWN in Q2 2015 and held it in 10 quarters. The position peaked at $34.8M in Q1 2020. 399 funds tracked by Wall St. Rank hold JWN as of Q2 2020.

  • Prudential plc reported no remaining Nordstrom position as of Q2 2020 after selling out during the quarter.
  • Prudential plc sold 2,271,701 Nordstrom shares in Q2 2020, an estimated $34.8M.
  • Prudential plc first reported a position in Nordstrom in Q2 2015 and held it in 10 quarters.
  • Prudential plc's Nordstrom position peaked at $34.8M in Q1 2020.
  • 399 funds tracked by Wall St. Rank held Nordstrom as of Q2 2020.

Based on Prudential plc's 13F filing for Q2 2020, filed 31 Jul 2020.