WS
JWN

Wedbush Securities’s Nordstrom JWN Stock Holding History

Wedbush Securities’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
Q3 		– Sell
-16,717
Closed -$259K – 980
2020
Q2 		$259K Buy
16,717
+4,289
+35% +$75.5K 0.02% 660
2020
Q1 		$191K Buy
12,428
+238
+2% +$7.93K 0.02% 699
2019
Q4 		$499K Sell
12,190
-4,913
-29% -$182K 0.04% 479
2019
Q3 		$576K Buy
17,103
+8,343
+95% +$255K 0.06% 397
2019
Q2 		$279K Buy
8,760
+151
+2% +$5.69K 0.03% 664
2019
Q1 		$382K Buy
8,609
+1,238
+17% +$56.5K 0.04% 514
2018
Q4 		$344K Buy
7,371
+2,087
+39% +$118K 0.04% 482
2018
Q3 		$316K Sell
5,284
-63
-1% -$3.61K 0.04% 564
2018
Q2 		$277K Sell
5,347
-212
-4% -$10.5K 0.03% 586
2018
Q1 		$269K Sell
5,559
-421
-7% -$20.9K 0.04% 572
2017
Q4 		$283K Sell
5,980
-410
-6% -$17.7K 0.03% 574
2017
Q3 		$301K Buy
6,390
+1,059
+20% +$49.2K 0.04% 551
2017
Q2 		$255K Buy
5,331
+786
+17% +$35.8K 0.03% 611
2017
Q1 		$212K Buy
+4,545
New +$203K 0.03% 667
2016
Q4 		– Sell
-4,137
Closed -$215K – 854
2016
Q3 		$215K Buy
+4,137
New +$194K 0.03% 650
2016
Q1 		– Sell
-4,524
Closed -$225K – 779
2015
Q4 		$225K Buy
+4,524
New +$274K 0.04% 532
2015
Q3 		– Sell
-9,377
Closed -$699K – 753
2015
Q2 		$699K Sell
9,377
-22,081
-70% -$1.68M 0.13% 189
2015
Q1 		$2.53M Sell
31,458
-272
-0.9% -$21.5K 0.43% 38
2014
Q4 		$2.52M Sell
31,730
-13
-0% -$954 0.39% 42
2014
Q3 		$2.17M Sell
31,743
-221
-0.7% -$15.2K 0.34% 56
2014
Q2 		$2.17M Sell
31,964
-28
-0.1% -$1.82K 0.35% 60
2014
Q1 		$2M Buy
+31,992
New +$1.93M 0.35% 61
2013
Q4 		– Sell
-6,462
Closed -$363K – 610
2013
Q3 		$363K Buy
6,462
+476
+8% +$28.1K 0.1% 246
2013
Q2 		$359K Buy
+5,986
New +$347K 0.1% 249

Other funds holding JWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WM
Wishbone Management Chicago, Illinois $232M AUM 40.77% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wedbush Securities's JWN Position: Q3 2020 in Review

Wedbush Securities sold out of Nordstrom (JWN) in Q3 2020, closing a stake of 16,717 shares — an estimated $259K sold.

Wedbush Securities first reported a position in JWN in Q2 2013 and held it in 24 quarters. The position peaked at $2.53M in Q1 2015. 357 funds tracked by Wall St. Rank hold JWN as of Q3 2020.

  • Wedbush Securities reported no remaining Nordstrom position as of Q3 2020 after selling out during the quarter.
  • Wedbush Securities sold 16,717 Nordstrom shares in Q3 2020, an estimated $259K.
  • Wedbush Securities first reported a position in Nordstrom in Q2 2013 and held it in 24 quarters.
  • Wedbush Securities's Nordstrom position peaked at $2.53M in Q1 2015.
  • 357 funds tracked by Wall St. Rank held Nordstrom as of Q3 2020.

Based on Wedbush Securities's 13F filing for Q3 2020, filed 20 Oct 2020.