BC
JWN

Brookfield Corp’s Nordstrom JWN Stock Holding History

Brookfield Corp’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
Q3 		– Sell
-150,940
Closed -$3.09M – 323
2023
Q2 		$3.09M Buy
+150,940
New +$2.54M 0.01% 358
2022
Q3 		– Sell
-142,007
Closed -$3M – 699
2022
Q2 		$3M Sell
142,007
-155,302
-52% -$3.97M 0.01% 337
2022
Q1 		$8.06M Buy
297,309
+171,934
+137% +$4.03M 0.03% 185
2021
Q4 		$2.84M Buy
+125,375
New +$3.32M 0.01% 288
2021
Q1 		– Sell
-98,036
Closed -$3.06M – 511
2020
Q4 		$3.06M Buy
+98,036
New +$2.05M 0.01% 223

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brookfield Corp's JWN Position: Q3 2023 in Review

Brookfield Corp sold out of Nordstrom (JWN) in Q3 2023, closing a stake of 150,940 shares — an estimated $3.09M sold.

Brookfield Corp first reported a position in JWN in Q4 2020 and held it in 5 quarters. The position peaked at $8.06M in Q1 2022. 329 funds tracked by Wall St. Rank hold JWN as of Q3 2023.

  • Brookfield Corp reported no remaining Nordstrom position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 150,940 Nordstrom shares in Q3 2023, an estimated $3.09M.
  • Brookfield Corp first reported a position in Nordstrom in Q4 2020 and held it in 5 quarters.
  • Brookfield Corp's Nordstrom position peaked at $8.06M in Q1 2022.
  • 329 funds tracked by Wall St. Rank held Nordstrom as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.