Sonora Investment Management’s Nordstrom JWN Stock Holding History

Sonora Investment 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 Q3	$32K	Hold	1,200	–	–	﹤0.01%	513
2021 Q2	$44K	Hold	1,200	–	–	0.01%	419
2021 Q1	$45K	Hold	1,200	–	–	﹤0.01%	649
2020 Q4	$37K	Sell	1,200 -117	-9%	-$2.44K	﹤0.01%	705
2020 Q3	$16K	Buy	1,317 +117	+10%	+$1.75K	﹤0.01%	991
2020 Q2	$19K	Hold	1,200	–	–	﹤0.01%	816
2020 Q1	$18K	Hold	1,200	–	–	﹤0.01%	806
2019 Q4	$49K	Hold	1,200	–	–	﹤0.01%	556
2019 Q3	$40K	Hold	1,200	–	–	﹤0.01%	607
2019 Q2	$38K	Hold	1,200	–	–	﹤0.01%	624
2019 Q1	$53K	Hold	1,200	–	–	0.01%	458
2018 Q4	$56K	Hold	1,200	–	–	0.01%	373
2018 Q3	$72K	Hold	1,200	–	–	0.01%	335
2018 Q2	$62K	Hold	1,200	–	–	0.01%	338
2018 Q1	$58.1K	Hold	1,200	–	–	0.01%	352
2017 Q4	$56.9K	Hold	1,200	–	–	0.01%	370
2017 Q3	$56.6K	Sell	1,200 -100	-8%	-$4.64K	0.01%	324
2017 Q2	$62.2K	Sell	1,300 -100	-7%	-$4.55K	0.01%	299
2017 Q1	$65.2K	Hold	1,400	–	–	0.01%	295
2016 Q4	$67.1K	Hold	1,400	–	–	0.01%	259
2016 Q3	$72.6K	Buy	1,400 +200	+17%	+$9.4K	0.02%	250
2016 Q2	$45.7K	Hold	1,200	–	–	0.01%	279
2016 Q1	$62.4K	Hold	1,200	–	–	0.02%	253
2015 Q4	$60K	Hold	1,200	–	–	0.02%	207
2015 Q3	$87K	Buy	+1,200	New	+$90.4K	0.03%	158

Other funds holding JWN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

TCG

Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Sonora Investment Management's JWN Position: Q3 2021 in Review

Sonora Investment Management held its Nordstrom (JWN) position steady in Q3 2021 at 1,200 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #513.

Sonora Investment Management first reported a position in JWN in Q3 2015 and has held it in 25 quarters since. The position peaked at $87K in Q3 2015. 357 funds tracked by Wall St. Rank hold JWN as of Q3 2021.

Sonora Investment Management held 1,200 shares of Nordstrom worth $32K as of Q3 2021.
Sonora Investment Management left its Nordstrom share count unchanged in Q3 2021.
Nordstrom made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #513 holding.
Sonora Investment Management first reported a position in Nordstrom in Q3 2015 and has held it in 25 quarters since.
Sonora Investment Management's Nordstrom position peaked at $87K in Q3 2015.
357 funds tracked by Wall St. Rank held Nordstrom as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.