Bourgeon Capital Management’s Nordstrom JWN Stock Holding History

Bourgeon Capital 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
2024 Q1	–	Sell	-78	Closed	-$1.44K	–	240
2023 Q4	$1.44K	Hold	78	–	–	﹤0.01%	315
2023 Q3	$1.17K	Hold	78	–	–	﹤0.01%	301
2023 Q2	$1.6K	Hold	78	–	–	﹤0.01%	297
2023 Q1	$1.27K	Hold	78	–	–	﹤0.01%	287
2022 Q4	$1.26K	Hold	78	–	–	﹤0.01%	319
2022 Q3	$1K	Hold	78	–	–	﹤0.01%	338
2022 Q2	$2K	Hold	78	–	–	﹤0.01%	269
2022 Q1	$2K	Hold	78	–	–	﹤0.01%	266
2021 Q4	$2K	Hold	78	–	–	﹤0.01%	248
2021 Q3	$2K	Hold	78	–	–	﹤0.01%	261
2021 Q2	$3K	Hold	78	–	–	﹤0.01%	255
2021 Q1	$3K	Hold	78	–	–	﹤0.01%	254
2020 Q4	$2K	Hold	78	–	–	﹤0.01%	248
2020 Q3	$1K	Hold	78	–	–	﹤0.01%	280
2020 Q2	$1K	Hold	78	–	–	﹤0.01%	245
2020 Q1	$1K	Hold	78	–	–	﹤0.01%	248
2019 Q4	$3K	Hold	78	–	–	﹤0.01%	219
2019 Q3	$3K	Buy	+78	New	+$2.38K	﹤0.01%	217

Other funds holding JWN

EPDL

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bourgeon Capital Management's JWN Position: Q1 2024 in Review

Bourgeon Capital Management sold out of Nordstrom (JWN) in Q1 2024, closing a stake of 78 shares — an estimated $1.44K sold.

Bourgeon Capital Management first reported a position in JWN in Q3 2019 and held it in 18 quarters. The position peaked at $3K in Q2 2021. 326 funds tracked by Wall St. Rank hold JWN as of Q1 2024.

Bourgeon Capital Management reported no remaining Nordstrom position as of Q1 2024 after selling out during the quarter.
Bourgeon Capital Management sold 78 Nordstrom shares in Q1 2024, an estimated $1.44K.
Bourgeon Capital Management first reported a position in Nordstrom in Q3 2019 and held it in 18 quarters.
Bourgeon Capital Management's Nordstrom position peaked at $3K in Q2 2021.
326 funds tracked by Wall St. Rank held Nordstrom as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.