RB
JWN

Rodgers Brothers’s Nordstrom JWN Stock Holding History

Rodgers Brothers’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
-6,450
Closed -$236K – 194
2021
Q2 		$236K Hold
6,450
– – 0.05% 192
2021
Q1 		$244K Sell
6,450
-400
-6% -$14.8K 0.05% 186
2020
Q4 		$214K Buy
+6,850
New +$143K 0.05% 177
2020
Q2 		– Sell
-20,825
Closed -$319K – 192
2020
Q1 		$319K Sell
20,825
-10,200
-33% -$340K 0.1% 153
2019
Q4 		$1.27M Sell
31,025
-9,750
-24% -$361K 0.33% 79
2019
Q3 		$1.37M Buy
40,775
+2,325
+6% +$71K 0.38% 71
2019
Q2 		$1.23M Buy
38,450
+21,325
+125% +$803K 0.34% 75
2019
Q1 		$760K Hold
17,125
– – 0.22% 98
2018
Q4 		$798K Hold
17,125
– – 0.26% 90
2018
Q3 		$1.02M Hold
17,125
– – 0.29% 76
2018
Q2 		$887K Buy
17,125
+500
+3% +$24.8K 0.27% 84
2018
Q1 		$805K Sell
16,625
-1,200
-7% -$59.7K 0.26% 80
2017
Q4 		$845K Buy
17,825
+1,650
+10% +$71.1K 0.28% 70
2017
Q3 		$763K Sell
16,175
-3,475
-18% -$161K 0.27% 80
2017
Q2 		$940K Buy
19,650
+3,450
+21% +$157K 0.35% 64
2017
Q1 		$754K Sell
16,200
-2,500
-13% -$112K 0.28% 77
2016
Q4 		$896K Sell
18,700
-200
-1% -$10.9K 0.35% 67
2016
Q3 		$981K Hold
18,900
– – 0.39% 63
2016
Q2 		$719K Buy
+18,900
New +$839K 0.3% 78

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

Rodgers Brothers's JWN Position: Q3 2021 in Review

Rodgers Brothers sold out of Nordstrom (JWN) in Q3 2021, closing a stake of 6,450 shares — an estimated $236K sold.

Rodgers Brothers first reported a position in JWN in Q2 2016 and held it in 19 quarters. The position peaked at $1.37M in Q3 2019. 357 funds tracked by Wall St. Rank hold JWN as of Q3 2021.

  • Rodgers Brothers reported no remaining Nordstrom position as of Q3 2021 after selling out during the quarter.
  • Rodgers Brothers sold 6,450 Nordstrom shares in Q3 2021, an estimated $236K.
  • Rodgers Brothers first reported a position in Nordstrom in Q2 2016 and held it in 19 quarters.
  • Rodgers Brothers's Nordstrom position peaked at $1.37M in Q3 2019.
  • 357 funds tracked by Wall St. Rank held Nordstrom as of Q3 2021.

Based on Rodgers Brothers's 13F filing for Q3 2021, filed 15 Nov 2021.