SPC
JWN

Sigma Planning Corp’s Nordstrom JWN Stock Holding History

Sigma Planning Corp’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
-10,078
Closed -$369K – 1442
2021
Q2 		$369K Sell
10,078
-350
-3% -$12.8K 0.01% 977
2021
Q1 		$395K Sell
10,428
-1,100
-10% -$40.7K 0.01% 873
2020
Q4 		$360K Sell
11,528
-3,617
-24% -$75.5K 0.01% 808
2020
Q3 		$181K Buy
+15,145
New +$227K 0.01% 974

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 $5.72T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B 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

Sigma Planning Corp's JWN Position: Q3 2021 in Review

Sigma Planning Corp sold out of Nordstrom (JWN) in Q3 2021, closing a stake of 10,078 shares — an estimated $369K sold.

Sigma Planning Corp first reported a position in JWN in Q3 2020 and held it in 4 quarters. The position peaked at $395K in Q1 2021. 357 funds tracked by Wall St. Rank hold JWN as of Q3 2021.

  • Sigma Planning Corp reported no remaining Nordstrom position as of Q3 2021 after selling out during the quarter.
  • Sigma Planning Corp sold 10,078 Nordstrom shares in Q3 2021, an estimated $369K.
  • Sigma Planning Corp first reported a position in Nordstrom in Q3 2020 and held it in 4 quarters.
  • Sigma Planning Corp's Nordstrom position peaked at $395K in Q1 2021.
  • 357 funds tracked by Wall St. Rank held Nordstrom as of Q3 2021.

Based on Sigma Planning Corp's 13F filing for Q3 2021, filed 28 Oct 2021.