Sonata Capital Group’s Nordstrom JWN Stock Holding History

Sonata Capital 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
2020 Q1	–	Sell	-5,848	Closed	-$239K	–	111
2019 Q4	$239K	Buy	+5,848	New	+$216K	0.14%	101
2019 Q2	–	Sell	-5,848	Closed	-$260K	–	109
2019 Q1	$260K	Hold	5,848	–	–	0.19%	87
2018 Q4	$273K	Sell	5,848 -3,660	-38%	-$206K	0.22%	83
2018 Q3	$569K	Hold	9,508	–	–	0.39%	59
2018 Q2	$492K	Sell	9,508 -242	-2%	-$12K	0.35%	64
2018 Q1	$472K	Hold	9,750	–	–	0.35%	66
2017 Q4	$462K	Hold	9,750	–	–	0.33%	71
2017 Q3	$460K	Hold	9,750	–	–	0.34%	71
2017 Q2	$466K	Hold	9,750	–	–	0.35%	67
2017 Q1	$454K	Hold	9,750	–	–	0.34%	63
2016 Q4	$467K	Hold	9,750	–	–	0.36%	58
2016 Q3	$506K	Hold	9,750	–	–	0.41%	54
2016 Q2	$371K	Hold	9,750	–	–	0.32%	72
2016 Q1	$558K	Hold	9,750	–	–	0.48%	51
2015 Q4	$486K	Hold	9,750	–	–	0.43%	55
2015 Q3	$699K	Hold	9,750	–	–	0.65%	36
2015 Q2	$726K	Hold	9,750	–	–	0.62%	36
2015 Q1	$783K	Hold	9,750	–	–	0.69%	35
2014 Q4	$774K	Buy	+9,750	New	+$716K	0.7%	34

Other funds holding JWN

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sonata Capital Group's JWN Position: Q1 2020 in Review

Sonata Capital Group sold out of Nordstrom (JWN) in Q1 2020, closing a stake of 5,848 shares — an estimated $239K sold.

Sonata Capital Group first reported a position in JWN in Q4 2014 and held it in 19 quarters. The position peaked at $783K in Q1 2015. 451 funds tracked by Wall St. Rank hold JWN as of Q1 2020.

Sonata Capital Group reported no remaining Nordstrom position as of Q1 2020 after selling out during the quarter.
Sonata Capital Group sold 5,848 Nordstrom shares in Q1 2020, an estimated $239K.
Sonata Capital Group first reported a position in Nordstrom in Q4 2014 and held it in 19 quarters.
Sonata Capital Group's Nordstrom position peaked at $783K in Q1 2015.
451 funds tracked by Wall St. Rank held Nordstrom as of Q1 2020.

Based on Sonata Capital Group's 13F filing for Q1 2020, filed 27 Apr 2020.