Belpointe Asset Management’s Nordstrom JWN Stock Holding History

Belpointe 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
2023 Q2	–	Sell	-120	Closed	-$1.95K	–	2032
2023 Q1	$1.95K	Sell	120 -9,880	-99%	-$185K	﹤0.01%	3308
2022 Q4	$161K	Buy	+10,000	New	+$191K	0.01%	986
2018 Q3	–	Sell	-9,659	Closed	-$500K	–	652
2018 Q2	$500K	Buy	+9,659	New	+$479K	0.14%	164

Other funds holding JWN

EPDL

El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Belpointe Asset Management's JWN Position: Q2 2023 in Review

Belpointe Asset Management sold out of Nordstrom (JWN) in Q2 2023, closing a stake of 120 shares — an estimated $1.95K sold.

Belpointe Asset Management first reported a position in JWN in Q2 2018 and held it in 3 quarters. The position peaked at $500K in Q2 2018. 321 funds tracked by Wall St. Rank hold JWN as of Q2 2023.

Belpointe Asset Management reported no remaining Nordstrom position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 120 Nordstrom shares in Q2 2023, an estimated $1.95K.
Belpointe Asset Management first reported a position in Nordstrom in Q2 2018 and held it in 3 quarters.
Belpointe Asset Management's Nordstrom position peaked at $500K in Q2 2018.
321 funds tracked by Wall St. Rank held Nordstrom as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.