Royal London Asset Management
JWN

Royal London Asset Management’s Nordstrom JWN Stock Holding History

Royal London Asset Management’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
-1,750
Closed -$55K – 686
2020
Q4 		$55K Buy
+1,750
New +$36.5K ﹤0.01% 661
2020
Q3 		– Sell
-49,435
Closed -$780K – 650
2020
Q2 		$780K Hold
49,435
– – 0.01% 607
2020
Q1 		$780K Hold
49,435
– – 0.01% 606
2019
Q4 		$2.01M Sell
49,435
-1,225
-2% -$45.3K 0.01% 574
2019
Q3 		$1.71M Hold
50,660
– – 0.01% 602
2019
Q2 		$1.61M Sell
50,660
-2,222
-4% -$83.7K 0.02% 507
2019
Q1 		$2.35M Hold
52,882
– – 0.02% 574
2018
Q4 		$2.44M Buy
52,882
+3,514
+7% +$198K 0.02% 561
2018
Q3 		$2.95M Hold
49,368
– – 0.03% 434
2018
Q2 		$2.56M Buy
+49,368
New +$2.45M 0.03% 505
2016
Q2 		$1.73M Sell
45,433
-1,963,092
-98% -$87.2M 0.03% 484
2016
Q1 		$35K Buy
2,008,525
+1,957,259
+3,818% +$101M 0.05% 379
2015
Q4 		$2.58M Hold
51,266
– – 0.04% 433
2015
Q3 		$3.68M Buy
+51,266
New +$3.86M 0.06% 340
2014
Q4 		$35.2K Buy
44,718
+9,297
+26% +$683K 0.07% 311
2014
Q3 		$2.43M Buy
35,421
+793
+2% +$54.6K 0.06% 328
2014
Q2 		$2.4M Sell
34,628
-186
-0.5% -$12.1K 0.06% 350
2014
Q1 		$2.19M Sell
34,814
-1,944
-5% -$117K 0.05% 382
2013
Q4 		$2.25M Buy
36,758
+167
+0.5% +$10.1K 0.06% 362
2013
Q3 		$2.16M Buy
36,591
+351
+1% +$20.7K 0.06% 365
2013
Q2 		$2.16M Buy
+36,240
New +$2.1M 0.06% 343

Other funds holding JWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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 $865B AUM 30.76% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 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 $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Royal London Asset Management's JWN Position: Q1 2021 in Review

Royal London Asset Management sold out of Nordstrom (JWN) in Q1 2021, closing a stake of 1,750 shares — an estimated $55K sold.

Royal London Asset Management first reported a position in JWN in Q2 2013 and held it in 21 quarters. The position peaked at $3.68M in Q3 2015. 393 funds tracked by Wall St. Rank hold JWN as of Q1 2021.

  • Royal London Asset Management reported no remaining Nordstrom position as of Q1 2021 after selling out during the quarter.
  • Royal London Asset Management sold 1,750 Nordstrom shares in Q1 2021, an estimated $55K.
  • Royal London Asset Management first reported a position in Nordstrom in Q2 2013 and held it in 21 quarters.
  • Royal London Asset Management's Nordstrom position peaked at $3.68M in Q3 2015.
  • 393 funds tracked by Wall St. Rank held Nordstrom as of Q1 2021.

Based on Royal London Asset Management's 13F filing for Q1 2021, filed 13 Apr 2021.