SC
JWN

SRB Corp’s Nordstrom JWN Stock Holding History

SRB 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
2020
Q3 		– Sell
-30,916
Closed -$479K – 165
2020
Q2 		$479K Buy
30,916
+17,436
+129% +$307K 0.04% 124
2020
Q1 		$207K Sell
13,480
-983
-7% -$32.8K 0.02% 161
2019
Q4 		$592K Sell
14,463
-3,513
-20% -$130K 0.05% 19
2019
Q3 		$606K Buy
17,976
+3,509
+24% +$107K 0.05% 11
2019
Q2 		$461K Buy
+14,467
New +$545K 0.04% 153
2019
Q1 		– Sell
-11,166
Closed -$520K – 149
2018
Q4 		$520K Buy
11,166
+2,349
+27% +$133K 0.06% 70
2018
Q3 		$528K Sell
8,817
-1,339
-13% -$76.7K 0.05% 107
2018
Q2 		$526K Buy
10,156
+6,079
+149% +$301K 0.06% 43
2018
Q1 		$197K Sell
4,077
-583
-13% -$29K 0.02% 121
2017
Q4 		$221K Buy
4,660
+662
+17% +$28.5K 0.03% 22
2017
Q3 		$189K Buy
+3,998
New +$186K 0.03% 72

Other funds holding JWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WM
Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SRB Corp's JWN Position: Q3 2020 in Review

SRB Corp sold out of Nordstrom (JWN) in Q3 2020, closing a stake of 30,916 shares — an estimated $479K sold.

SRB Corp first reported a position in JWN in Q3 2017 and held it in 11 quarters. The position peaked at $606K in Q3 2019. 357 funds tracked by Wall St. Rank hold JWN as of Q3 2020.

  • SRB Corp reported no remaining Nordstrom position as of Q3 2020 after selling out during the quarter.
  • SRB Corp sold 30,916 Nordstrom shares in Q3 2020, an estimated $479K.
  • SRB Corp first reported a position in Nordstrom in Q3 2017 and held it in 11 quarters.
  • SRB Corp's Nordstrom position peaked at $606K in Q3 2019.
  • 357 funds tracked by Wall St. Rank held Nordstrom as of Q3 2020.

Based on SRB Corp's 13F filing for Q3 2020, filed 13 Nov 2020.