QCI Asset Management’s Nordstrom JWN Stock Holding History

QCI Asset 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
2020 Q2	–	Sell	-24	Closed	–	–	304
2020 Q1	$0	Hold	24	–	–	﹤0.01%	608
2019 Q4	$1K	Hold	24	–	–	﹤0.01%	571
2019 Q3	$1K	Hold	24	–	–	﹤0.01%	559
2019 Q2	$1K	Hold	24	–	–	﹤0.01%	598
2019 Q1	$1K	Hold	24	–	–	﹤0.01%	580
2018 Q4	$1K	Hold	24	–	–	﹤0.01%	591
2018 Q3	$1K	Hold	24	–	–	﹤0.01%	577
2018 Q2	$1K	Hold	24	–	–	﹤0.01%	549
2018 Q1	$1K	Hold	24	–	–	﹤0.01%	575
2017 Q4	$1K	Hold	24	–	–	﹤0.01%	592
2017 Q3	$1K	Hold	24	–	–	﹤0.01%	533
2017 Q2	$1K	Hold	24	–	–	﹤0.01%	624
2017 Q1	$1K	Hold	24	–	–	﹤0.01%	538
2016 Q4	$1K	Hold	24	–	–	﹤0.01%	504
2016 Q3	$1K	Sell	24 -38	-61%	-$1.79K	﹤0.01%	506
2016 Q2	$2K	Buy	62 +38	+158%	+$1.69K	﹤0.01%	501
2016 Q1	$1K	Hold	24	–	–	﹤0.01%	505
2015 Q4	$1K	Hold	24	–	–	﹤0.01%	504
2015 Q3	$2K	Hold	24	–	–	﹤0.01%	473
2015 Q2	$2K	Hold	24	–	–	﹤0.01%	455
2015 Q1	$2K	Hold	24	–	–	﹤0.01%	462
2014 Q4	$2K	Hold	24	–	–	﹤0.01%	484
2014 Q3	$2K	Hold	24	–	–	﹤0.01%	485
2014 Q2	$2K	Hold	24	–	–	﹤0.01%	471
2014 Q1	$1K	Hold	24	–	–	﹤0.01%	500
2013 Q4	$1K	Hold	24	–	–	﹤0.01%	513
2013 Q3	$1K	Hold	24	–	–	﹤0.01%	479
2013 Q2	$1K	Buy	+24	New	+$1.39K	﹤0.01%	472

Other funds holding JWN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

QCI Asset Management's JWN Position: Q2 2020 in Review

QCI Asset Management sold out of Nordstrom (JWN) in Q2 2020, closing a stake of 24 shares.

QCI Asset Management first reported a position in JWN in Q2 2013 and held it in 28 quarters. The position peaked at $2K in Q2 2016. 399 funds tracked by Wall St. Rank hold JWN as of Q2 2020.

QCI Asset Management reported no remaining Nordstrom position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 24 Nordstrom shares in Q2 2020.
QCI Asset Management first reported a position in Nordstrom in Q2 2013 and held it in 28 quarters.
QCI Asset Management's Nordstrom position peaked at $2K in Q2 2016.
399 funds tracked by Wall St. Rank held Nordstrom as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.