TD Asset Management
JWN

TD Asset Management’s Nordstrom JWN Stock Holding History

TD Asset 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
2020
Q2 		– Sell
-21,257
Closed -$326K – 1380
2020
Q1 		$326K Sell
21,257
-22,400
-51% -$747K ﹤0.01% 1258
2019
Q4 		$1.79M Buy
43,657
+9,879
+29% +$366K ﹤0.01% 953
2019
Q3 		$1.14M Sell
33,778
-2,200
-6% -$67.2K ﹤0.01% 1026
2019
Q2 		$1.15M Buy
35,978
+1,376
+4% +$51.8K ﹤0.01% 1023
2019
Q1 		$1.54M Sell
34,602
-49,477
-59% -$2.26M ﹤0.01% 957
2018
Q4 		$3.92M Sell
84,079
-2,170
-3% -$122K 0.01% 731
2018
Q3 		$5.16M Buy
86,249
+52,357
+154% +$3M 0.01% 720
2018
Q2 		$1.75M Sell
33,892
-115
-0.3% -$5.7K ﹤0.01% 991
2018
Q1 		$1.65M Sell
34,007
-970
-3% -$48.3K ﹤0.01% 932
2017
Q4 		$1.66M Buy
34,977
+88
+0.3% +$3.79K ﹤0.01% 927
2017
Q3 		$1.65M Sell
34,889
-3,418
-9% -$159K ﹤0.01% 925
2017
Q2 		$1.83M Sell
38,307
-10,629
-22% -$484K ﹤0.01% 894
2017
Q1 		$2.28M Sell
48,936
-1,920
-4% -$85.8K ﹤0.01% 859
2016
Q4 		$2.44M Sell
50,856
-34,488
-40% -$1.87M ﹤0.01% 831
2016
Q3 		$4.43M Buy
85,344
+3,532
+4% +$166K 0.01% 726
2016
Q2 		$3.11M Buy
81,812
+680
+0.8% +$30.2K 0.01% 776
2016
Q1 		$4.64M Sell
81,132
-9,647
-11% -$497K 0.01% 690
2015
Q4 		$4.52M Buy
90,779
+20,700
+30% +$1.26M 0.01% 687
2015
Q3 		$5.03M Buy
70,079
+1,500
+2% +$113K 0.01% 629
2015
Q2 		$5.11M Buy
68,579
+2,025
+3% +$154K 0.01% 667
2015
Q1 		$5.35M Sell
66,554
-1,173
-2% -$92.8K 0.01% 647
2014
Q4 		$5.38M Sell
67,727
-20,477
-23% -$1.5M 0.01% 643
2014
Q3 		$6.03M Buy
88,204
+21,533
+32% +$1.48M 0.01% 597
2014
Q2 		$4.53M Sell
66,671
-3,600
-5% -$234K 0.01% 677
2014
Q1 		$4.39M Sell
70,271
-3,200
-4% -$193K 0.01% 676
2013
Q4 		$4.54M Buy
73,471
+1,900
+3% +$114K 0.01% 652
2013
Q3 		$4.02M Sell
71,571
-3,000
-4% -$177K 0.01% 661
2013
Q2 		$4.47M Buy
+74,571
New +$4.32M 0.01% 600

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
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

TD Asset Management's JWN Position: Q2 2020 in Review

TD Asset Management sold out of Nordstrom (JWN) in Q2 2020, closing a stake of 21,257 shares — an estimated $326K sold.

TD Asset Management first reported a position in JWN in Q2 2013 and held it in 28 quarters. The position peaked at $6.03M in Q3 2014. 399 funds tracked by Wall St. Rank hold JWN as of Q2 2020.

  • TD Asset Management reported no remaining Nordstrom position as of Q2 2020 after selling out during the quarter.
  • TD Asset Management sold 21,257 Nordstrom shares in Q2 2020, an estimated $326K.
  • TD Asset Management first reported a position in Nordstrom in Q2 2013 and held it in 28 quarters.
  • TD Asset Management's Nordstrom position peaked at $6.03M in Q3 2014.
  • 399 funds tracked by Wall St. Rank held Nordstrom as of Q2 2020.

Based on TD Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.