WF
JWN

WealthTrust Fairport’s Nordstrom JWN Stock Holding History

WealthTrust Fairport’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
2018
Q3 		– Sell
-555
Closed -$29K – 542
2018
Q2 		$29K Hold
555
– – ﹤0.01% 294
2018
Q1 		$27K Buy
+555
New +$27.6K ﹤0.01% 305
2014
Q1 		– Sell
-100
Closed -$6K – 331
2013
Q4 		$6K Buy
+100
New +$6.02K ﹤0.01% 237

Other funds holding JWN

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

WealthTrust Fairport's JWN Position: Q3 2018 in Review

WealthTrust Fairport sold out of Nordstrom (JWN) in Q3 2018, closing a stake of 555 shares — an estimated $29K sold.

WealthTrust Fairport first reported a position in JWN in Q4 2013 and held it in 3 quarters. The position peaked at $29K in Q2 2018. 573 funds tracked by Wall St. Rank hold JWN as of Q3 2018.

  • WealthTrust Fairport reported no remaining Nordstrom position as of Q3 2018 after selling out during the quarter.
  • WealthTrust Fairport sold 555 Nordstrom shares in Q3 2018, an estimated $29K.
  • WealthTrust Fairport first reported a position in Nordstrom in Q4 2013 and held it in 3 quarters.
  • WealthTrust Fairport's Nordstrom position peaked at $29K in Q2 2018.
  • 573 funds tracked by Wall St. Rank held Nordstrom as of Q3 2018.

Based on WealthTrust Fairport's 13F filing for Q3 2018, filed 2 Nov 2018.