R.H. Bluestein & Co’s Nordstrom JWN Stock Holding History

R.H. Bluestein & Co’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 Q4	–	Sell	-10,250	Closed	-$345K	–	352
2019 Q3	$345K	Buy	10,250 +650	+7%	+$19.8K	0.02%	214
2019 Q2	$306K	Buy	+9,600	New	+$361K	0.02%	232

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

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

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

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

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

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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

R.H. Bluestein & Co's JWN Position: Q4 2019 in Review

R.H. Bluestein & Co sold out of Nordstrom (JWN) in Q4 2019, closing a stake of 10,250 shares — an estimated $345K sold.

R.H. Bluestein & Co first reported a position in JWN in Q2 2019 and held it in 2 quarters. The position peaked at $345K in Q3 2019. 531 funds tracked by Wall St. Rank hold JWN as of Q4 2019.

R.H. Bluestein & Co reported no remaining Nordstrom position as of Q4 2019 after selling out during the quarter.
R.H. Bluestein & Co sold 10,250 Nordstrom shares in Q4 2019, an estimated $345K.
R.H. Bluestein & Co first reported a position in Nordstrom in Q2 2019 and held it in 2 quarters.
R.H. Bluestein & Co's Nordstrom position peaked at $345K in Q3 2019.
531 funds tracked by Wall St. Rank held Nordstrom as of Q4 2019.

Based on R.H. Bluestein & Co's 13F filing for Q4 2019, filed 13 Feb 2020.