PRW Wealth Management’s Nordstrom JWN Stock Holding History

PRW 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
2019 Q2	–	Sell	-16	Closed	-$1K	–	370
2019 Q1	$1K	Hold	16	–	–	﹤0.01%	599
2018 Q4	$1K	Buy	+16	New	+$903	﹤0.01%	592

Other funds holding JWN

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PRW Wealth Management's JWN Position: Q2 2019 in Review

PRW Wealth Management sold out of Nordstrom (JWN) in Q2 2019, closing a stake of 16 shares — an estimated $1K sold.

PRW Wealth Management first reported a position in JWN in Q4 2018 and held it in 2 quarters. The position peaked at $1K in Q1 2019. 498 funds tracked by Wall St. Rank hold JWN as of Q2 2019.

PRW Wealth Management reported no remaining Nordstrom position as of Q2 2019 after selling out during the quarter.
PRW Wealth Management sold 16 Nordstrom shares in Q2 2019, an estimated $1K.
PRW Wealth Management first reported a position in Nordstrom in Q4 2018 and held it in 2 quarters.
PRW Wealth Management's Nordstrom position peaked at $1K in Q1 2019.
498 funds tracked by Wall St. Rank held Nordstrom as of Q2 2019.

Based on PRW Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.