APA
JWN

American Portfolios Advisors’s Nordstrom JWN Stock Holding History

American Portfolios Advisors’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
Q3 		$45.3K Buy
2,710
+1,514
+127% +$31.6K ﹤0.01% 1768
2022
Q2 		$25.3K Sell
1,196
-30
-2% -$766 ﹤0.01% 2108
2022
Q1 		$33.2K Buy
1,226
+60
+5% +$1.41K ﹤0.01% 2093
2021
Q4 		$26.4K Hold
1,166
– – ﹤0.01% 2200
2021
Q3 		$30.8K Hold
1,166
– – ﹤0.01% 2045
2021
Q2 		$42.6K Hold
1,166
– – ﹤0.01% 1806
2021
Q1 		$44.2K Hold
1,166
– – ﹤0.01% 1657
2020
Q4 		$36.4K Buy
1,166
+44
+4% +$919 ﹤0.01% 1542
2020
Q3 		$13.4K Buy
1,122
+140
+14% +$2.1K ﹤0.01% 1863
2020
Q2 		$15.2K Buy
982
+75
+8% +$1.32K ﹤0.01% 1763
2020
Q1 		$13.9K Sell
907
-58
-6% -$1.93K ﹤0.01% 1674
2019
Q4 		$39.5K Buy
965
+8
+0.8% +$296 ﹤0.01% 1439
2019
Q3 		$32.2K Sell
957
-242
-20% -$7.39K ﹤0.01% 1472
2019
Q2 		$38.2K Sell
1,199
-41
-3% -$1.54K ﹤0.01% 1385
2019
Q1 		$55K Buy
1,240
+6
+0.5% +$274 0.01% 1152
2018
Q4 		$57.5K Buy
1,234
+81
+7% +$4.57K 0.01% 956
2018
Q3 		$69K Buy
1,153
+4
+0.3% +$229 0.01% 983
2018
Q2 		$59.5K Sell
1,149
-268
-19% -$13.3K 0.01% 1001
2018
Q1 		$68.6K Buy
1,417
+179
+14% +$8.9K 0.01% 898
2017
Q4 		$58.7K Buy
+1,238
New +$53.3K 0.01% 926

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

American Portfolios Advisors's JWN Position: Q3 2022 in Review

American Portfolios Advisors increased its Nordstrom (JWN) stake by 127% in Q3 2022, buying an estimated $31.6K and bringing the position to 2,710 shares worth $45.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1768.

American Portfolios Advisors first reported a position in JWN in Q4 2017 and has held it in 20 quarters since. The position peaked at $69K in Q3 2018. 340 funds tracked by Wall St. Rank hold JWN as of Q3 2022.

  • American Portfolios Advisors held 2,710 shares of Nordstrom worth $45.3K as of Q3 2022.
  • American Portfolios Advisors bought 1,514 Nordstrom shares in Q3 2022, an estimated $31.6K.
  • Nordstrom made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1768 holding.
  • American Portfolios Advisors first reported a position in Nordstrom in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Nordstrom position peaked at $69K in Q3 2018.
  • 340 funds tracked by Wall St. Rank held Nordstrom as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.