WWM
JWN

Willingdon Wealth Management’s Nordstrom JWN Stock Holding History

Willingdon Wealth Management’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 		$0 Hold
5
– – ﹤0.01% 349
2019
Q4 		$0 Sell
5
-30
-86% -$1.11K ﹤0.01% 463
2019
Q3 		$1K Sell
35
-180
-84% -$5.49K ﹤0.01% 433
2019
Q2 		$7K Hold
215
– – ﹤0.01% 247
2019
Q1 		$10K Hold
215
– – ﹤0.01% 241
2018
Q4 		$10K Hold
215
– – ﹤0.01% 262
2018
Q3 		$13K Buy
215
+185
+617% +$10.6K ﹤0.01% 281
2018
Q2 		$2K Buy
+30
New +$1.49K ﹤0.01% 307

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

Willingdon Wealth Management's JWN Position: Q1 2020 in Review

Willingdon Wealth Management held its Nordstrom (JWN) position steady in Q1 2020 at 5 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #349.

Willingdon Wealth Management first reported a position in JWN in Q2 2018 and has held it in 8 quarters since. The position peaked at $13K in Q3 2018. 451 funds tracked by Wall St. Rank hold JWN as of Q1 2020.

  • Willingdon Wealth Management held 5 shares of Nordstrom worth $0 as of Q1 2020.
  • Willingdon Wealth Management left its Nordstrom share count unchanged in Q1 2020.
  • Nordstrom made up ﹤0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #349 holding.
  • Willingdon Wealth Management first reported a position in Nordstrom in Q2 2018 and has held it in 8 quarters since.
  • Willingdon Wealth Management's Nordstrom position peaked at $13K in Q3 2018.
  • 451 funds tracked by Wall St. Rank held Nordstrom as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.