RWA
JWN

Ropes Wealth Advisors’s Nordstrom JWN Stock Holding History

Ropes Wealth Advisors’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
Q1 		– Sell
-2,000
Closed -$62K – 522
2020
Q4 		$62K Hold
2,000
– – 0.01% 356
2020
Q3 		$24K Hold
2,000
– – ﹤0.01% 411
2020
Q2 		$31K Sell
2,000
-94
-4% -$1.66K 0.01% 354
2020
Q1 		$32K Buy
2,094
+94
+5% +$3.13K 0.01% 321
2019
Q4 		$82K Hold
2,000
– – 0.02% 289
2019
Q3 		$67K Hold
2,000
– – 0.01% 314
2019
Q2 		$64K Sell
2,000
-75
-4% -$2.82K 0.01% 318
2019
Q1 		$92K Hold
2,075
– – 0.02% 273
2018
Q4 		$97K Hold
2,075
– – 0.03% 262
2018
Q3 		$124K Sell
2,075
-43
-2% -$2.46K 0.03% 259
2018
Q2 		$110K Hold
2,118
– – 0.03% 277
2018
Q1 		$103K Sell
2,118
-286
-12% -$14.2K 0.03% 267
2017
Q4 		$114K Buy
2,404
+43
+2% +$1.85K 0.03% 262
2017
Q3 		$111K Buy
2,361
+286
+14% +$13.3K 0.03% 258
2017
Q2 		$99K Hold
2,075
– – 0.03% 269
2017
Q1 		$97K Sell
2,075
-55
-3% -$2.46K 0.03% 267
2016
Q4 		$102K Hold
2,130
– – 0.03% 258
2016
Q3 		$111K Hold
2,130
– – 0.04% 230
2016
Q2 		$81K Buy
2,130
+1,977
+1,292% +$87.8K 0.03% 243
2016
Q1 		$9K Buy
153
+109
+248% +$5.62K ﹤0.01% 336
2015
Q4 		$2K Buy
44
+21
+91% +$1.27K ﹤0.01% 393
2015
Q3 		$2K Sell
23
-276
-92% -$20.8K ﹤0.01% 378
2015
Q2 		$22K Hold
299
– – 0.01% 222
2015
Q1 		$24K Buy
+299
New +$23.7K 0.01% 223

Other funds holding JWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Ropes Wealth Advisors's JWN Position: Q1 2021 in Review

Ropes Wealth Advisors sold out of Nordstrom (JWN) in Q1 2021, closing a stake of 2,000 shares — an estimated $62K sold.

Ropes Wealth Advisors first reported a position in JWN in Q1 2015 and held it in 24 quarters. The position peaked at $124K in Q3 2018. 393 funds tracked by Wall St. Rank hold JWN as of Q1 2021.

  • Ropes Wealth Advisors reported no remaining Nordstrom position as of Q1 2021 after selling out during the quarter.
  • Ropes Wealth Advisors sold 2,000 Nordstrom shares in Q1 2021, an estimated $62K.
  • Ropes Wealth Advisors first reported a position in Nordstrom in Q1 2015 and held it in 24 quarters.
  • Ropes Wealth Advisors's Nordstrom position peaked at $124K in Q3 2018.
  • 393 funds tracked by Wall St. Rank held Nordstrom as of Q1 2021.

Based on Ropes Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.