BWM
JWN

Baystate Wealth Management’s Nordstrom JWN Stock Holding History

Baystate Wealth 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
2023
Q4 		$652 Buy
35
+1
+3% +$15 ﹤0.01% 1188
2023
Q3 		$522 Hold
34
– – ﹤0.01% 937
2023
Q2 		$706 Hold
34
– – ﹤0.01% 958
2023
Q1 		$556 Buy
34
+1
+3% +$19 ﹤0.01% 970
2022
Q4 		$1K Hold
33
– – ﹤0.01% 869
2022
Q3 		$1K Hold
33
– – ﹤0.01% 823
2022
Q2 		$1K Buy
33
+1
+3% +$26 ﹤0.01% 845
2022
Q1 		$1K Hold
32
– – ﹤0.01% 833
2021
Q4 		$1K Hold
32
– – ﹤0.01% 831
2021
Q3 		$1K Hold
32
– – ﹤0.01% 770
2021
Q2 		$1K Hold
32
– – ﹤0.01% 737
2021
Q1 		$1K Hold
32
– – ﹤0.01% 666
2020
Q4 		$1K Sell
32
-1
-3% -$21 ﹤0.01% 627
2020
Q3 		$0 Buy
33
+1
+3% +$15 ﹤0.01% 692
2020
Q2 		$1K Sell
32
-1,199
-97% -$21.1K ﹤0.01% 608
2020
Q1 		$19K Buy
1,231
+28
+2% +$933 ﹤0.01% 291
2019
Q4 		$49K Buy
1,203
+11
+0.9% +$407 0.01% 230
2019
Q3 		$40K Buy
1,192
+13
+1% +$397 0.01% 228
2019
Q2 		$37K Buy
1,179
+13
+1% +$489 ﹤0.01% 248
2019
Q1 		$49K Buy
1,166
+10
+0.9% +$456 0.01% 211
2018
Q4 		$55K Buy
1,156
+9
+0.8% +$508 0.01% 191
2018
Q3 		$70K Buy
1,147
+1,117
+3,723% +$64K 0.01% 160
2018
Q2 		$2K Hold
30
– – ﹤0.01% 546
2018
Q1 		$1K Sell
30
-101
-77% -$5.02K ﹤0.01% 581
2017
Q4 		$7K Sell
131
-1
-0.8% -$43 ﹤0.01% 396
2017
Q3 		$6K Buy
132
+1
+0.8% +$46 ﹤0.01% 392
2017
Q2 		$6K Buy
131
+1
+0.8% +$45 ﹤0.01% 395
2017
Q1 		$6K Buy
+130
New +$5.81K ﹤0.01% 379

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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Baystate Wealth Management's JWN Position: Q4 2023 in Review

Baystate Wealth Management increased its Nordstrom (JWN) stake by 2.9% in Q4 2023, buying an estimated $15 and bringing the position to 35 shares worth $652. The position accounts for ﹤0.01% of the portfolio, ranked #1188.

Baystate Wealth Management first reported a position in JWN in Q1 2017 and has held it in 28 quarters since. The position peaked at $70K in Q3 2018. 340 funds tracked by Wall St. Rank hold JWN as of Q4 2023.

  • Baystate Wealth Management held 35 shares of Nordstrom worth $652 as of Q4 2023.
  • Baystate Wealth Management bought 1 Nordstrom share in Q4 2023, an estimated $15.
  • Nordstrom made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #1188 holding.
  • Baystate Wealth Management first reported a position in Nordstrom in Q1 2017 and has held it in 28 quarters since.
  • Baystate Wealth Management's Nordstrom position peaked at $70K in Q3 2018.
  • 340 funds tracked by Wall St. Rank held Nordstrom as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.