BS
JWN

Boenning & Scattergood’s Nordstrom JWN Stock Holding History

Boenning & Scattergood’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 		$244K Sell
9,000
-20,516
-70% -$393K 0.04% 348
2022
Q3 		$494K Buy
+29,516
New +$616K 0.1% 225
2022
Q2 		– Sell
-9,000
Closed -$244K – 389
2022
Q1 		$244K Hold
9,000
– – 0.04% 348
2021
Q4 		$204K Buy
+9,000
New +$238K 0.03% 371

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 $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Boenning & Scattergood's JWN Position: Q4 2022 in Review

Boenning & Scattergood reduced its Nordstrom (JWN) stake by 70% in Q4 2022, selling an estimated $393K and leaving 9,000 shares worth $244K. The position accounts for 0.04% of the portfolio, ranked #348.

Boenning & Scattergood first reported a position in JWN in Q4 2021 and has held it in 4 quarters since. The position peaked at $494K in Q3 2022. 348 funds tracked by Wall St. Rank hold JWN as of Q4 2022.

  • Boenning & Scattergood held 9,000 shares of Nordstrom worth $244K as of Q4 2022.
  • Boenning & Scattergood sold 20,516 Nordstrom shares in Q4 2022, an estimated $393K.
  • Nordstrom made up 0.04% of Boenning & Scattergood's portfolio in Q4 2022, its #348 holding.
  • Boenning & Scattergood first reported a position in Nordstrom in Q4 2021 and has held it in 4 quarters since.
  • Boenning & Scattergood's Nordstrom position peaked at $494K in Q3 2022.
  • 348 funds tracked by Wall St. Rank held Nordstrom as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.