TFA
JWN

Transamerica Financial Advisors’s Nordstrom JWN Stock Holding History

Transamerica Financial Advisors’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
-1
Closed -$1K – 349
2020
Q2 		$1K Buy
+1
New +$18 ﹤0.01% 425
2019
Q3 		– Sell
-1
Closed -$1K – 336
2019
Q2 		$1K Buy
+1
New +$38 ﹤0.01% 480
2019
Q1 		– Sell
-1
Closed -$1K – 299
2018
Q4 		$1K Hold
1
– – ﹤0.01% 446
2018
Q3 		$1K Hold
1
– – ﹤0.01% 450
2018
Q2 		$1K Hold
1
– – ﹤0.01% 419
2018
Q1 		$1K Hold
1
– – ﹤0.01% 398
2017
Q4 		$1K Sell
1
-3
-75% -$129 ﹤0.01% 377
2017
Q3 		$1K Sell
4
-1
-20% -$46 ﹤0.01% 371
2017
Q2 		$1K Hold
5
– – ﹤0.01% 346
2017
Q1 		$1K Sell
5
-5
-50% -$223 ﹤0.01% 345
2016
Q4 		$1K Sell
10
-6
-38% -$326 ﹤0.01% 381
2016
Q3 		$1K Hold
16
– – ﹤0.01% 384
2016
Q2 		$1K Sell
16
-1,611
-99% -$71.5K ﹤0.01% 353
2016
Q1 		$94K Sell
1,627
-26,496
-94% -$1.37M 0.01% 323
2015
Q4 		$1.4M Buy
28,123
+21,861
+349% +$1.33M 0.1% 150
2015
Q3 		$449K Buy
6,262
+4,659
+291% +$351K 0.04% 211
2015
Q2 		$120K Hold
1,603
– – 0.01% 372
2015
Q1 		$129K Hold
1,603
– – 0.01% 358
2014
Q4 		$128K Buy
1,603
+3
+0.2% +$220 0.01% 306
2014
Q3 		$110K Hold
1,600
– – 0.01% 291
2014
Q2 		$109K Sell
1,600
-1
-0.1% -$65 0.01% 313
2014
Q1 		$100K Sell
1,601
-1,977
-55% -$119K 0.01% 298
2013
Q4 		$222K Buy
3,578
+1,978
+124% +$119K 0.02% 241
2013
Q3 		$90K Hold
1,600
– – 0.01% 273
2013
Q2 		$96K Buy
+1,600
New +$92.7K 0.02% 233

Other funds holding JWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WM
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Transamerica Financial Advisors's JWN Position: Q3 2020 in Review

Transamerica Financial Advisors sold out of Nordstrom (JWN) in Q3 2020, closing a stake of 1 share — an estimated $1K sold.

Transamerica Financial Advisors first reported a position in JWN in Q2 2013 and held it in 25 quarters. The position peaked at $1.4M in Q4 2015. 357 funds tracked by Wall St. Rank hold JWN as of Q3 2020.

  • Transamerica Financial Advisors reported no remaining Nordstrom position as of Q3 2020 after selling out during the quarter.
  • Transamerica Financial Advisors sold 1 Nordstrom share in Q3 2020, an estimated $1K.
  • Transamerica Financial Advisors first reported a position in Nordstrom in Q2 2013 and held it in 25 quarters.
  • Transamerica Financial Advisors's Nordstrom position peaked at $1.4M in Q4 2015.
  • 357 funds tracked by Wall St. Rank held Nordstrom as of Q3 2020.

Based on Transamerica Financial Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.