Todd Asset Management
JWN icon

Todd Asset Management’s Nordstrom JWN Stock Holding History

Todd 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
Q3 		– Sell
-602,480
Closed -$9.33M – 211
2020
Q2 		$9.33M Buy
602,480
+185,370
+44% +$3.26M 0.3% 138
2020
Q1 		$6.4M Buy
+417,110
New +$13.9M 0.24% 139
2019
Q3 		– Sell
-339,838
Closed -$10.8M – 234
2019
Q2 		$10.8M Buy
+339,838
New +$12.8M 0.3% 139

Other funds holding JWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WM
Wishbone Management Chicago, Illinois $232M AUM 40.77% 1-Year Est. Return
Waddell & Reed Financial
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Todd Asset Management's JWN Position: Q3 2020 in Review

Todd Asset Management sold out of Nordstrom (JWN) in Q3 2020, closing a stake of 602,480 shares — an estimated $9.33M sold.

Todd Asset Management first reported a position in JWN in Q2 2019 and held it in 3 quarters. The position peaked at $10.8M in Q2 2019. 357 funds tracked by Wall St. Rank hold JWN as of Q3 2020.

  • Todd Asset Management reported no remaining Nordstrom position as of Q3 2020 after selling out during the quarter.
  • Todd Asset Management sold 602,480 Nordstrom shares in Q3 2020, an estimated $9.33M.
  • Todd Asset Management first reported a position in Nordstrom in Q2 2019 and held it in 3 quarters.
  • Todd Asset Management's Nordstrom position peaked at $10.8M in Q2 2019.
  • 357 funds tracked by Wall St. Rank held Nordstrom as of Q3 2020.

Based on Todd Asset Management's 13F filing for Q3 2020, filed 6 Nov 2020.