CAPTRUST Financial Advisors
JWN

CAPTRUST Financial Advisors’s Nordstrom JWN Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-2,738
Closed -$58K – 3090
2022
Q2 		$58K Buy
2,738
+849
+45% +$21.7K ﹤0.01% 2628
2022
Q1 		$52K Sell
1,889
-10,088
-84% -$236K ﹤0.01% 2757
2021
Q4 		$271K Buy
11,977
+438
+4% +$11.6K ﹤0.01% 1451
2021
Q3 		$305K Buy
11,539
+4,988
+76% +$159K ﹤0.01% 1292
2021
Q2 		$240K Buy
6,551
+5,354
+447% +$195K ﹤0.01% 1393
2021
Q1 		$45K Buy
1,197
+486
+68% +$18K ﹤0.01% 2492
2020
Q4 		$22K Sell
711
-883
-55% -$18.4K ﹤0.01% 2205
2020
Q3 		$20K Sell
1,594
-813
-34% -$12.2K ﹤0.01% 1970
2020
Q2 		$36K Buy
+2,407
New +$42.4K ﹤0.01% 1739
2019
Q4 		– Sell
-1,533
Closed -$52K – 1416
2019
Q3 		$52K Sell
1,533
-837
-35% -$25.5K ﹤0.01% 983
2019
Q2 		$76K Sell
2,370
-113
-5% -$4.25K ﹤0.01% 850
2019
Q1 		$110K Sell
2,483
-16
-0.6% -$730 ﹤0.01% 664
2018
Q4 		$116K Buy
2,499
+400
+19% +$22.6K 0.01% 543
2018
Q3 		$126K Buy
2,099
+1,700
+426% +$97.3K 0.01% 531
2018
Q2 		$21K Buy
399
+279
+233% +$13.8K ﹤0.01% 937
2018
Q1 		$6K Buy
+120
New +$5.97K ﹤0.01% 1134

Other funds holding JWN

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $12.8B AUM 21.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return