WI
JWN

WBI Investments’s Nordstrom JWN Stock Holding History

WBI Investments’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
Q1 		– Sell
-36,170
Closed -$1.48M – 155
2019
Q4 		$1.48M Sell
36,170
-71,752
-66% -$2.66M 0.16% 103
2019
Q3 		$3.63M Buy
+107,922
New +$3.29M 0.35% 65
2018
Q3 		– Sell
-43,854
Closed -$2.27M – 292
2018
Q2 		$2.27M Buy
+43,854
New +$2.17M 0.12% 114

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WBI Investments's JWN Position: Q1 2020 in Review

WBI Investments sold out of Nordstrom (JWN) in Q1 2020, closing a stake of 36,170 shares — an estimated $1.48M sold.

WBI Investments first reported a position in JWN in Q2 2018 and held it in 3 quarters. The position peaked at $3.63M in Q3 2019. 451 funds tracked by Wall St. Rank hold JWN as of Q1 2020.

  • WBI Investments reported no remaining Nordstrom position as of Q1 2020 after selling out during the quarter.
  • WBI Investments sold 36,170 Nordstrom shares in Q1 2020, an estimated $1.48M.
  • WBI Investments first reported a position in Nordstrom in Q2 2018 and held it in 3 quarters.
  • WBI Investments's Nordstrom position peaked at $3.63M in Q3 2019.
  • 451 funds tracked by Wall St. Rank held Nordstrom as of Q1 2020.

Based on WBI Investments's 13F filing for Q1 2020, filed 8 May 2020.