APP
JWN

Alpha Paradigm Partners’s Nordstrom JWN Stock Holding History

Alpha Paradigm Partners’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
2022
Q4 		$613K Buy
37,975
+9,338
+33% +$179K 0.25% 139
2022
Q3 		$479K Buy
+28,637
New +$598K 0.21% 166
2021
Q3 		– Sell
-3,919
Closed -$143K – 600
2021
Q2 		$143K Buy
+3,919
New +$143K 0.05% 400
2021
Q1 		– Sell
-16,200
Closed -$506K – 573
2020
Q4 		$506K Buy
+16,200
New +$338K 0.18% 148

Other funds holding JWN

EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Alpha Paradigm Partners's JWN Position: Q4 2022 in Review

Alpha Paradigm Partners increased its Nordstrom (JWN) stake by 33% in Q4 2022, buying an estimated $179K and bringing the position to 37,975 shares worth $613K. The position accounts for 0.25% of the portfolio, ranked #139.

Alpha Paradigm Partners first reported a position in JWN in Q4 2020 and has held it in 4 quarters since. 349 funds tracked by Wall St. Rank hold JWN as of Q4 2022.

  • Alpha Paradigm Partners held 37,975 shares of Nordstrom worth $613K as of Q4 2022.
  • Alpha Paradigm Partners bought 9,338 Nordstrom shares in Q4 2022, an estimated $179K.
  • Nordstrom made up 0.25% of Alpha Paradigm Partners's portfolio in Q4 2022, its #139 holding.
  • Alpha Paradigm Partners first reported a position in Nordstrom in Q4 2020 and has held it in 4 quarters since.
  • 349 funds tracked by Wall St. Rank held Nordstrom as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.