TrueWealth LLC’s Nordstrom JWN Stock Holding History

TrueWealth LLC’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	$10K	Hold	636	–	–	﹤0.01%	470
2020 Q1	$10K	Hold	636	–	–	﹤0.01%	455
2019 Q4	$26K	Hold	636	–	–	0.01%	346
2019 Q3	$21K	Hold	636	–	–	0.01%	359
2019 Q2	$20K	Hold	636	–	–	0.01%	369
2019 Q1	$28K	Hold	636	–	–	0.01%	330
2018 Q4	$30K	Hold	636	–	–	0.02%	311
2018 Q3	$38K	Hold	636	–	–	0.02%	306
2018 Q2	$33K	Hold	636	–	–	0.02%	320
2018 Q1	$31K	Hold	636	–	–	0.02%	306
2017 Q4	$30K	Buy	+636	New	+$27.4K	0.01%	354

Other funds holding JWN

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

TrueWealth LLC's JWN Position: Q2 2020 in Review

TrueWealth LLC held its Nordstrom (JWN) position steady in Q2 2020 at 636 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #470.

TrueWealth LLC first reported a position in JWN in Q4 2017 and has held it in 11 quarters since. The position peaked at $38K in Q3 2018. 399 funds tracked by Wall St. Rank hold JWN as of Q2 2020.

TrueWealth LLC held 636 shares of Nordstrom worth $10K as of Q2 2020.
TrueWealth LLC left its Nordstrom share count unchanged in Q2 2020.
Nordstrom made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #470 holding.
TrueWealth LLC first reported a position in Nordstrom in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Nordstrom position peaked at $38K in Q3 2018.
399 funds tracked by Wall St. Rank held Nordstrom as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.