San Francisco Sentry Investment Group’s Nordstrom JWN Stock Holding History

San Francisco Sentry Investment Group’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 Q2	$63K	Hold	1,725	–	–	0.03%	333
2021 Q1	$65K	Hold	1,725	–	–	0.03%	346
2020 Q4	$54K	Hold	1,725	–	–	0.03%	343
2020 Q3	$21K	Hold	1,725	–	–	0.01%	427
2020 Q2	$27K	Sell	1,725 -550	-24%	-$9.69K	0.01%	396
2020 Q1	$35K	Sell	2,275 -175	-7%	-$5.83K	0.02%	324
2019 Q4	$100K	Buy	2,450 +350	+17%	+$13K	0.04%	288
2019 Q3	$71K	Sell	2,100 -455	-18%	-$13.9K	0.03%	329
2019 Q2	$81K	Hold	2,555	–	–	0.04%	313
2019 Q1	$113K	Sell	2,555 -550	-18%	-$25.1K	0.05%	292
2018 Q4	$145K	Buy	3,105 +1,200	+63%	+$67.7K	0.07%	229
2018 Q3	$114K	Hold	1,905	–	–	0.04%	292
2018 Q2	$99K	Sell	1,905 -335	-15%	-$16.6K	0.04%	315
2018 Q1	$108K	Hold	2,240	–	–	0.03%	358
2017 Q4	$106K	Sell	2,240 -75	-3%	-$3.23K	0.03%	350
2017 Q3	$109K	Buy	2,315 +2,190	+1,752%	+$102K	0.04%	325
2017 Q2	$6K	Buy	+125	New	+$5.69K	﹤0.01%	583

Other funds holding JWN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

San Francisco Sentry Investment Group's JWN Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Nordstrom (JWN) position steady in Q2 2021 at 1,725 shares worth $63K. The position accounts for 0.03% of the portfolio, ranked #333.

San Francisco Sentry Investment Group first reported a position in JWN in Q2 2017 and has held it in 17 quarters since. The position peaked at $145K in Q4 2018. 390 funds tracked by Wall St. Rank hold JWN as of Q2 2021.

San Francisco Sentry Investment Group held 1,725 shares of Nordstrom worth $63K as of Q2 2021.
San Francisco Sentry Investment Group left its Nordstrom share count unchanged in Q2 2021.
Nordstrom made up 0.03% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #333 holding.
San Francisco Sentry Investment Group first reported a position in Nordstrom in Q2 2017 and has held it in 17 quarters since.
San Francisco Sentry Investment Group's Nordstrom position peaked at $145K in Q4 2018.
390 funds tracked by Wall St. Rank held Nordstrom as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.