SIP
JWN

Stoneridge Investment Partners’s Nordstrom JWN Stock Holding History

Stoneridge Investment Partners’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
Q4 		– Sell
-27,515
Closed -$926K – 146
2019
Q3 		$926K Hold
27,515
– – 0.34% 87
2019
Q2 		$877K Buy
27,515
+13,433
+95% +$506K 0.31% 90
2019
Q1 		$625K Buy
14,082
+1,074
+8% +$49K 0.18% 99
2018
Q4 		$606K Buy
+13,008
New +$734K 0.19% 102
2018
Q3 		– Sell
-7,415
Closed -$384K – 134
2018
Q2 		$384K Buy
+7,415
New +$368K 0.07% 105
2018
Q1 		– Sell
-103,843
Closed -$4.92M – 230
2017
Q4 		$4.92M Buy
103,843
+32,295
+45% +$1.39M 0.79% 54
2017
Q3 		$3.37M Buy
+71,548
New +$3.32M 0.53% 72

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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

Stoneridge Investment Partners's JWN Position: Q4 2019 in Review

Stoneridge Investment Partners sold out of Nordstrom (JWN) in Q4 2019, closing a stake of 27,515 shares — an estimated $926K sold.

Stoneridge Investment Partners first reported a position in JWN in Q3 2017 and held it in 7 quarters. The position peaked at $4.92M in Q4 2017. 531 funds tracked by Wall St. Rank hold JWN as of Q4 2019.

  • Stoneridge Investment Partners reported no remaining Nordstrom position as of Q4 2019 after selling out during the quarter.
  • Stoneridge Investment Partners sold 27,515 Nordstrom shares in Q4 2019, an estimated $926K.
  • Stoneridge Investment Partners first reported a position in Nordstrom in Q3 2017 and held it in 7 quarters.
  • Stoneridge Investment Partners's Nordstrom position peaked at $4.92M in Q4 2017.
  • 531 funds tracked by Wall St. Rank held Nordstrom as of Q4 2019.

Based on Stoneridge Investment Partners's 13F filing for Q4 2019, filed 29 Jan 2020.