Tarbox Family Office’s Nordstrom JWN Stock Holding History

Tarbox Family Office’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	-123	Closed	-$2K	–	1178
2020 Q2	$2K	Buy	123 +100	+435%	+$1.76K	﹤0.01%	782
2020 Q1	$0	Hold	23	–	–	﹤0.01%	1219
2019 Q4	$1K	Hold	23	–	–	﹤0.01%	998
2019 Q3	$1K	Hold	23	–	–	﹤0.01%	949
2019 Q2	$1K	Buy	23 +9	+64%	+$339	﹤0.01%	963
2019 Q1	$1K	Hold	14	–	–	﹤0.01%	574
2018 Q4	$1K	Hold	14	–	–	﹤0.01%	568
2018 Q3	$1K	Hold	14	–	–	﹤0.01%	582
2018 Q2	$1K	Hold	14	–	–	﹤0.01%	571
2018 Q1	$1K	Hold	14	–	–	﹤0.01%	582
2017 Q4	$1K	Hold	14	–	–	﹤0.01%	565
2017 Q3	$1K	Hold	14	–	–	﹤0.01%	558
2017 Q2	$1K	Hold	14	–	–	﹤0.01%	538
2017 Q1	$1K	Hold	14	–	–	﹤0.01%	540
2016 Q4	$1K	Hold	14	–	–	﹤0.01%	510
2016 Q3	$1K	Hold	14	–	–	﹤0.01%	498
2016 Q2	$1K	Hold	14	–	–	﹤0.01%	496
2016 Q1	$1K	Hold	14	–	–	﹤0.01%	516
2015 Q4	$1K	Hold	14	–	–	﹤0.01%	479
2015 Q3	$1K	Hold	14	–	–	﹤0.01%	490
2015 Q2	$1K	Hold	14	–	–	﹤0.01%	463
2015 Q1	$1K	Hold	14	–	–	﹤0.01%	477
2014 Q4	$1K	Sell	14 -212	-94%	-$15.6K	﹤0.01%	471
2014 Q3	$15K	Hold	226	–	–	0.01%	188
2014 Q2	$15K	Hold	226	–	–	0.01%	183
2014 Q1	$14K	Sell	226 -60	-21%	-$3.61K	0.01%	207
2013 Q4	$18K	Buy	+286	New	+$17.2K	0.02%	216

Other funds holding JWN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tarbox Family Office's JWN Position: Q3 2020 in Review

Tarbox Family Office sold out of Nordstrom (JWN) in Q3 2020, closing a stake of 123 shares — an estimated $2K sold.

Tarbox Family Office first reported a position in JWN in Q4 2013 and held it in 27 quarters. The position peaked at $18K in Q4 2013. 357 funds tracked by Wall St. Rank hold JWN as of Q3 2020.

Tarbox Family Office reported no remaining Nordstrom position as of Q3 2020 after selling out during the quarter.
Tarbox Family Office sold 123 Nordstrom shares in Q3 2020, an estimated $2K.
Tarbox Family Office first reported a position in Nordstrom in Q4 2013 and held it in 27 quarters.
Tarbox Family Office's Nordstrom position peaked at $18K in Q4 2013.
357 funds tracked by Wall St. Rank held Nordstrom as of Q3 2020.

Based on Tarbox Family Office's 13F filing for Q3 2020, filed 22 Oct 2020.