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 $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $865B AUM 30.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return