BEAM
JWN

Baker Ellis Asset Management’s Nordstrom JWN Stock Holding History

Baker Ellis Asset 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
2022
Q4 		– Sell
-74,465
Closed -$1.25M – 212
2022
Q3 		$1.25M Buy
74,465
+2,135
+3% +$44.6K 0.27% 77
2022
Q2 		$1.53M Buy
72,330
+2,897
+4% +$74K 0.32% 70
2022
Q1 		$1.88M Buy
69,433
+970
+1% +$22.7K 0.34% 69
2021
Q4 		$1.55M Sell
68,463
-210
-0.3% -$5.57K 0.27% 76
2021
Q3 		$1.83M Sell
68,673
-500
-0.7% -$16K 0.35% 68
2021
Q2 		$2.53M Buy
69,173
+437
+0.6% +$16K 0.5% 59
2021
Q1 		$2.6M Sell
68,736
-1,953
-3% -$72.2K 0.56% 52
2020
Q4 		$2.21M Buy
70,689
+16,530
+31% +$345K 0.53% 57
2020
Q3 		$646K Buy
54,159
+3,754
+7% +$56.3K 0.18% 100
2020
Q2 		$781K Buy
50,405
+10,030
+25% +$177K 0.23% 96
2020
Q1 		$619K Sell
40,375
-19,245
-32% -$641K 0.22% 90
2019
Q4 		$2.44M Sell
59,620
-590
-1% -$21.8K 0.67% 41
2019
Q3 		$2.03M Buy
60,210
+7,120
+13% +$217K 0.54% 51
2019
Q2 		$1.69M Buy
53,090
+7,210
+16% +$271K 0.45% 64
2019
Q1 		$2.04M Sell
45,880
-210
-0.5% -$9.58K 0.57% 49
2018
Q4 		$2.15M Sell
46,090
-1,915
-4% -$108K 0.65% 43
2018
Q3 		$2.87M Sell
48,005
-23,793
-33% -$1.36M 0.74% 38
2018
Q2 		$3.72M Sell
71,798
-980
-1% -$48.6K 0.98% 27
2018
Q1 		$3.52M Sell
72,778
-5,715
-7% -$284K 0.92% 25
2017
Q4 		$3.72M Sell
78,493
-1,840
-2% -$79.3K 0.94% 27
2017
Q3 		$3.79M Sell
80,333
-1,910
-2% -$88.7K 1% 23
2017
Q2 		$3.93M Buy
82,243
+1,920
+2% +$87.4K 1.08% 21
2017
Q1 		$3.74M Buy
80,323
+1,043
+1% +$46.6K 1.07% 21
2016
Q4 		$3.8M Sell
79,280
-25,225
-24% -$1.37M 1.11% 19
2016
Q3 		$5.42M Buy
+104,505
New +$4.91M 1.64% 11

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 $336B AUM 34.66% 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

Baker Ellis Asset Management's JWN Position: Q4 2022 in Review

Baker Ellis Asset Management sold out of Nordstrom (JWN) in Q4 2022, closing a stake of 74,465 shares — an estimated $1.25M sold.

Baker Ellis Asset Management first reported a position in JWN in Q3 2016 and held it in 25 quarters. The position peaked at $5.42M in Q3 2016. 349 funds tracked by Wall St. Rank hold JWN as of Q4 2022.

  • Baker Ellis Asset Management reported no remaining Nordstrom position as of Q4 2022 after selling out during the quarter.
  • Baker Ellis Asset Management sold 74,465 Nordstrom shares in Q4 2022, an estimated $1.25M.
  • Baker Ellis Asset Management first reported a position in Nordstrom in Q3 2016 and held it in 25 quarters.
  • Baker Ellis Asset Management's Nordstrom position peaked at $5.42M in Q3 2016.
  • 349 funds tracked by Wall St. Rank held Nordstrom as of Q4 2022.

Based on Baker Ellis Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.