RFC
JWN

Regions Financial Corp’s Nordstrom JWN Stock Holding History

Regions Financial Corp’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
2021
Q3 		– Sell
-8,799
Closed -$322K – 907
2021
Q2 		$322K Buy
+8,799
New +$321K ﹤0.01% 732
2019
Q2 		– Sell
-1,429
Closed -$63K – 1284
2019
Q1 		$63K Sell
1,429
-277
-16% -$12.6K ﹤0.01% 1081
2018
Q4 		$80K Sell
1,706
-35
-2% -$1.98K ﹤0.01% 1021
2018
Q3 		$104K Sell
1,741
-1,240
-42% -$71K ﹤0.01% 1025
2018
Q2 		$154K Buy
2,981
+172
+6% +$8.53K ﹤0.01% 901
2018
Q1 		$136K Sell
2,809
-76
-3% -$3.78K ﹤0.01% 940
2017
Q4 		$137K Buy
+2,885
New +$124K ﹤0.01% 955
2017
Q3 		– Sell
-4,588
Closed -$218K – 891
2017
Q2 		$218K Sell
4,588
-1,164
-20% -$53K ﹤0.01% 832
2017
Q1 		$268K Buy
5,752
+50
+0.9% +$2.23K ﹤0.01% 785
2016
Q4 		$273K Sell
5,702
-6,200
-52% -$337K ﹤0.01% 780
2016
Q3 		$617K Sell
11,902
-5,249
-31% -$247K 0.01% 606
2016
Q2 		$653K Sell
17,151
-19,296
-53% -$857K 0.01% 582
2016
Q1 		$2.09M Sell
36,447
-51,523
-59% -$2.66M 0.03% 269
2015
Q4 		$4.38M Sell
87,970
-227,954
-72% -$13.8M 0.06% 190
2015
Q3 		$22.7M Buy
315,924
+19,022
+6% +$1.43M 0.32% 94
2015
Q2 		$22.1M Buy
296,902
+33,944
+13% +$2.58M 0.29% 101
2015
Q1 		$21.1M Buy
262,958
+72,888
+38% +$5.77M 0.27% 106
2014
Q4 		$15.1M Buy
+190,070
New +$14M 0.2% 128
2013
Q4 		– Sell
-3,878
Closed -$218K – 1119
2013
Q3 		$218K Sell
3,878
-3,342
-46% -$197K ﹤0.01% 997
2013
Q2 		$433K Buy
+7,220
New +$419K 0.01% 764

Other funds holding JWN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 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

Regions Financial Corp's JWN Position: Q3 2021 in Review

Regions Financial Corp sold out of Nordstrom (JWN) in Q3 2021, closing a stake of 8,799 shares — an estimated $322K sold.

Regions Financial Corp first reported a position in JWN in Q2 2013 and held it in 20 quarters. The position peaked at $22.7M in Q3 2015. 357 funds tracked by Wall St. Rank hold JWN as of Q3 2021.

  • Regions Financial Corp reported no remaining Nordstrom position as of Q3 2021 after selling out during the quarter.
  • Regions Financial Corp sold 8,799 Nordstrom shares in Q3 2021, an estimated $322K.
  • Regions Financial Corp first reported a position in Nordstrom in Q2 2013 and held it in 20 quarters.
  • Regions Financial Corp's Nordstrom position peaked at $22.7M in Q3 2015.
  • 357 funds tracked by Wall St. Rank held Nordstrom as of Q3 2021.

Based on Regions Financial Corp's 13F filing for Q3 2021, filed 4 Nov 2021.