ADL
JWN

Asset Dedication LLC’s Nordstrom JWN Stock Holding History

Asset Dedication LLC’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
2023
Q1 		– Sell
-3
Closed – – 1012
2022
Q4 		$0 Hold
3
– – ﹤0.01% 1068
2022
Q3 		$0 Buy
+3
New +$63 ﹤0.01% 976
2022
Q2 		– Sell
-3
Closed – – 753
2022
Q1 		$0 Hold
3
– – ﹤0.01% 1021
2021
Q4 		$0 Hold
3
– – ﹤0.01% 982
2021
Q3 		$0 Hold
3
– – ﹤0.01% 1010
2021
Q2 		$0 Buy
+3
New +$110 ﹤0.01% 857
2021
Q1 		– Sell
-3
Closed – – 729
2020
Q4 		$0 Hold
3
– – ﹤0.01% 789
2020
Q3 		$0 Buy
+3
New +$45 ﹤0.01% 770
2016
Q2 		– Sell
-3
Closed – – 403
2016
Q1 		$0 Hold
3
– – ﹤0.01% 535
2015
Q4 		$0 Buy
+3
New +$182 ﹤0.01% 674

Other funds holding JWN

EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

Asset Dedication LLC's JWN Position: Q1 2023 in Review

Asset Dedication LLC sold out of Nordstrom (JWN) in Q1 2023, closing a stake of 3 shares.

Asset Dedication LLC first reported a position in JWN in Q4 2015 and held it in 10 quarters. The position peaked at $0 in Q4 2022. 327 funds tracked by Wall St. Rank hold JWN as of Q1 2023.

  • Asset Dedication LLC reported no remaining Nordstrom position as of Q1 2023 after selling out during the quarter.
  • Asset Dedication LLC sold 3 Nordstrom shares in Q1 2023.
  • Asset Dedication LLC first reported a position in Nordstrom in Q4 2015 and held it in 10 quarters.
  • Asset Dedication LLC's Nordstrom position peaked at $0 in Q4 2022.
  • 327 funds tracked by Wall St. Rank held Nordstrom as of Q1 2023.

Based on Asset Dedication LLC's 13F filing for Q1 2023, filed 24 Apr 2023.