Stratos Wealth Partners
JWN icon

Stratos Wealth Partners’s Nordstrom JWN Stock Holding History

Stratos Wealth 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
2018
Q4 		– Sell
-2,421
Closed -$145K – 1696
2018
Q3 		$145K Buy
+2,421
New +$139K 0.01% 967
2018
Q2 		– Sell
-3,222
Closed -$156K – 1819
2018
Q1 		$156K Sell
3,222
-331
-9% -$16.5K 0.01% 1001
2017
Q4 		$168K Buy
+3,553
New +$153K 0.01% 951
2016
Q4 		– Sell
-4,552
Closed -$236K – 747
2016
Q3 		$236K Sell
4,552
-1,018
-18% -$47.8K 0.02% 569
2016
Q2 		$212K Buy
5,570
+1,072
+24% +$47.6K 0.02% 555
2016
Q1 		$257K Buy
+4,498
New +$232K 0.02% 449
2015
Q4 		– Sell
-3,662
Closed -$263K – 610
2015
Q3 		$263K Buy
3,662
+576
+19% +$43.4K 0.03% 415
2015
Q2 		$230K Sell
3,086
-268
-8% -$20.4K 0.03% 432
2015
Q1 		$266K Sell
3,354
-1,767
-35% -$140K 0.03% 464
2014
Q4 		$407K Buy
5,121
+122
+2% +$8.96K 0.07% 285
2014
Q3 		$342K Buy
4,999
+541
+12% +$37.3K 0.08% 211
2014
Q2 		$302K Buy
+4,458
New +$289K 0.1% 229

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Stratos Wealth Partners's JWN Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Nordstrom (JWN) in Q4 2018, closing a stake of 2,421 shares — an estimated $145K sold.

Stratos Wealth Partners first reported a position in JWN in Q2 2014 and held it in 12 quarters. The position peaked at $407K in Q4 2014. 565 funds tracked by Wall St. Rank hold JWN as of Q4 2018.

  • Stratos Wealth Partners reported no remaining Nordstrom position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 2,421 Nordstrom shares in Q4 2018, an estimated $145K.
  • Stratos Wealth Partners first reported a position in Nordstrom in Q2 2014 and held it in 12 quarters.
  • Stratos Wealth Partners's Nordstrom position peaked at $407K in Q4 2014.
  • 565 funds tracked by Wall St. Rank held Nordstrom as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.