Valeo Financial Advisors
JWN icon

Valeo Financial Advisors’s Nordstrom JWN Stock Holding History

Valeo 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
2021
Q2 		– Sell
-600
Closed -$23K – 1190
2021
Q1 		$23K Buy
600
+100
+20% +$3.7K ﹤0.01% 1130
2020
Q4 		$16K Buy
500
+375
+300% +$7.83K ﹤0.01% 1087
2020
Q3 		$1K Hold
125
– – ﹤0.01% 1487
2020
Q2 		$2K Sell
125
-23
-16% -$405 ﹤0.01% 1765
2020
Q1 		$3K Buy
148
+23
+18% +$767 ﹤0.01% 1425
2019
Q4 		$5K Hold
125
– – ﹤0.01% 1284
2019
Q3 		$4K Hold
125
– – ﹤0.01% 1250
2019
Q2 		$4K Hold
125
– – ﹤0.01% 1274
2019
Q1 		$6K Sell
125
-39
-24% -$1.78K ﹤0.01% 1100
2018
Q4 		$8K Hold
164
– – ﹤0.01% 943
2018
Q3 		$11K Sell
164
-108
-40% -$6.18K ﹤0.01% 940
2018
Q2 		$14K Buy
272
+39
+17% +$1.93K ﹤0.01% 866
2018
Q1 		$11K Hold
233
– – ﹤0.01% 901
2017
Q4 		$11K Sell
233
-1,000
-81% -$43.1K ﹤0.01% 814
2017
Q3 		$58K Buy
+1,233
New +$57.3K 0.01% 384

Other funds holding JWN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Valeo Financial Advisors's JWN Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Nordstrom (JWN) in Q2 2021, closing a stake of 600 shares — an estimated $23K sold.

Valeo Financial Advisors first reported a position in JWN in Q3 2017 and held it in 15 quarters. The position peaked at $58K in Q3 2017. 390 funds tracked by Wall St. Rank hold JWN as of Q2 2021.

  • Valeo Financial Advisors reported no remaining Nordstrom position as of Q2 2021 after selling out during the quarter.
  • Valeo Financial Advisors sold 600 Nordstrom shares in Q2 2021, an estimated $23K.
  • Valeo Financial Advisors first reported a position in Nordstrom in Q3 2017 and held it in 15 quarters.
  • Valeo Financial Advisors's Nordstrom position peaked at $58K in Q3 2017.
  • 390 funds tracked by Wall St. Rank held Nordstrom as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.