TI
JWN

tru Independence’s Nordstrom JWN Stock Holding History

tru Independence’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
Q4 		– Sell
-113,330
Closed -$1.35M – 802
2020
Q3 		$1.35M Sell
113,330
-8,485
-7% -$127K 0.38% 63
2020
Q2 		$1.89K Sell
121,815
-2,715
-2% -$47.8K 0.27% 77
2020
Q1 		$1.91K Buy
124,530
+31,595
+34% +$1.05M 0.31% 77
2019
Q4 		$3.8M Buy
+92,935
New +$3.44M 0.55% 60

Other funds holding JWN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

tru Independence's JWN Position: Q4 2020 in Review

tru Independence sold out of Nordstrom (JWN) in Q4 2020, closing a stake of 113,330 shares — an estimated $1.35M sold.

tru Independence first reported a position in JWN in Q4 2019 and held it in 4 quarters. The position peaked at $3.8M in Q4 2019. 384 funds tracked by Wall St. Rank hold JWN as of Q4 2020.

  • tru Independence reported no remaining Nordstrom position as of Q4 2020 after selling out during the quarter.
  • tru Independence sold 113,330 Nordstrom shares in Q4 2020, an estimated $1.35M.
  • tru Independence first reported a position in Nordstrom in Q4 2019 and held it in 4 quarters.
  • tru Independence's Nordstrom position peaked at $3.8M in Q4 2019.
  • 384 funds tracked by Wall St. Rank held Nordstrom as of Q4 2020.

Based on tru Independence's 13F filing for Q4 2020, filed 9 Mar 2021.