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

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BlackRock
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State Street
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CCPM
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Fisher Asset Management
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JGC
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Arrowstreet Capital
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Point72 Asset Management
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EWA
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