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

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

CAPTRUST Financial Advisors's JWN Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Nordstrom (JWN) in Q3 2022, closing a stake of 2,738 shares — an estimated $58K sold.

CAPTRUST Financial Advisors first reported a position in JWN in Q1 2018 and held it in 16 quarters. The position peaked at $305K in Q3 2021. 340 funds tracked by Wall St. Rank hold JWN as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Nordstrom position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 2,738 Nordstrom shares in Q3 2022, an estimated $58K.
  • CAPTRUST Financial Advisors first reported a position in Nordstrom in Q1 2018 and held it in 16 quarters.
  • CAPTRUST Financial Advisors's Nordstrom position peaked at $305K in Q3 2021.
  • 340 funds tracked by Wall St. Rank held Nordstrom as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.