RBC Europe’s Nordstrom JWN Stock Holding History

RBC Europe’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
2018 Q3	–	Sell	-300	Closed	-$15.5K	–	1157
2018 Q2	$15.5K	Hold	300	–	–	﹤0.01%	736
2018 Q1	$14.5K	Hold	300	–	–	﹤0.01%	738
2017 Q4	$14.2K	Hold	300	–	–	﹤0.01%	765
2017 Q3	$14.1K	Buy	+300	New	+$13.9K	﹤0.01%	763

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

RBC Europe's JWN Position: Q3 2018 in Review

RBC Europe sold out of Nordstrom (JWN) in Q3 2018, closing a stake of 300 shares — an estimated $15.5K sold.

RBC Europe first reported a position in JWN in Q3 2017 and held it in 4 quarters. The position peaked at $15.5K in Q2 2018. 573 funds tracked by Wall St. Rank hold JWN as of Q3 2018.

RBC Europe reported no remaining Nordstrom position as of Q3 2018 after selling out during the quarter.
RBC Europe sold 300 Nordstrom shares in Q3 2018, an estimated $15.5K.
RBC Europe first reported a position in Nordstrom in Q3 2017 and held it in 4 quarters.
RBC Europe's Nordstrom position peaked at $15.5K in Q2 2018.
573 funds tracked by Wall St. Rank held Nordstrom as of Q3 2018.

Based on RBC Europe's 13F filing for Q3 2018, filed 9 Nov 2023.