SPL
JWN

Smart Portfolios LLC’s Nordstrom JWN Stock Holding History

Smart Portfolios LLC’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
2019
Q2 		– Sell
-400
Closed -$18K – 129
2019
Q1 		$18K Hold
400
– – 0.02% 132
2018
Q4 		$19K Hold
400
– – 0.01% 116
2018
Q3 		$24K Hold
400
– – 0.01% 103
2018
Q2 		$21K Hold
400
– – 0.01% 106
2018
Q1 		$19K Buy
+400
New +$19.9K 0.01% 100

Other funds holding JWN

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Smart Portfolios LLC's JWN Position: Q2 2019 in Review

Smart Portfolios LLC sold out of Nordstrom (JWN) in Q2 2019, closing a stake of 400 shares — an estimated $18K sold.

Smart Portfolios LLC first reported a position in JWN in Q1 2018 and held it in 5 quarters. The position peaked at $24K in Q3 2018. 498 funds tracked by Wall St. Rank hold JWN as of Q2 2019.

  • Smart Portfolios LLC reported no remaining Nordstrom position as of Q2 2019 after selling out during the quarter.
  • Smart Portfolios LLC sold 400 Nordstrom shares in Q2 2019, an estimated $18K.
  • Smart Portfolios LLC first reported a position in Nordstrom in Q1 2018 and held it in 5 quarters.
  • Smart Portfolios LLC's Nordstrom position peaked at $24K in Q3 2018.
  • 498 funds tracked by Wall St. Rank held Nordstrom as of Q2 2019.

Based on Smart Portfolios LLC's 13F filing for Q2 2019, filed 15 Aug 2019.