CIA
JWN

Cascade Investment Advisors’s Nordstrom JWN Stock Holding History

Cascade Investment 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
2023
Q2 		– Sell
-1,100
Closed -$17.9K – 160
2023
Q1 		$17.9K Buy
+1,100
New +$20.6K 0.01% 195
2022
Q3 		– Sell
-1,100
Closed -$23.2K – 161
2022
Q2 		$23.2K Hold
1,100
– – 0.02% 188
2022
Q1 		$29.8K Hold
1,100
– – 0.02% 197
2021
Q4 		$24.9K Hold
1,100
– – 0.01% 200
2021
Q3 		$29.1K Hold
1,100
– – 0.02% 187
2021
Q2 		$40.2K Sell
1,100
-195
-15% -$7.12K 0.03% 174
2021
Q1 		$49K Sell
1,295
-100
-7% -$3.7K 0.03% 163
2020
Q4 		$43.5K Buy
1,395
+395
+40% +$8.25K 0.03% 171
2020
Q3 		$11.9K Hold
1,000
– – 0.01% 213
2020
Q2 		$15.5K Sell
1,000
-1,000
-50% -$17.6K 0.01% 192
2020
Q1 		$30.7K Sell
2,000
-29,639
-94% -$988K 0.03% 160
2019
Q4 		$1.29M Sell
31,639
-4,415
-12% -$163K 0.99% 44
2019
Q3 		$1.21M Buy
36,054
+5,055
+16% +$154K 0.94% 44
2019
Q2 		$988K Buy
30,999
+1,770
+6% +$66.6K 0.84% 58
2019
Q1 		$1.3M Buy
29,229
+200
+0.7% +$9.12K 1.16% 25
2018
Q4 		$1.35M Buy
29,029
+695
+2% +$39.2K 1.37% 17
2018
Q3 		$1.69M Buy
28,334
+724
+3% +$41.5K 1.43% 11
2018
Q2 		$1.43M Sell
27,610
-8,160
-23% -$405K 1.28% 22
2018
Q1 		$1.73M Buy
35,770
+9,080
+34% +$452K 1.36% 16
2017
Q4 		$1.26M Sell
26,690
-9,933
-27% -$428K 1% 49
2017
Q3 		$1.73M Buy
36,623
+175
+0.5% +$8.13K 1.44% 13
2017
Q2 		$1.74M Sell
36,448
-225
-0.6% -$10.2K 1.48% 16
2017
Q1 		$1.71M Sell
36,673
-2,725
-7% -$122K 1.5% 18
2016
Q4 		$1.89M Buy
+39,398
New +$2.14M 1.61% 13
2016
Q2 		$1.39M Buy
+36,573
New +$1.62M 1.34% 35

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 $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Cascade Investment Advisors's JWN Position: Q2 2023 in Review

Cascade Investment Advisors sold out of Nordstrom (JWN) in Q2 2023, closing a stake of 1,100 shares — an estimated $17.9K sold.

Cascade Investment Advisors first reported a position in JWN in Q2 2016 and held it in 25 quarters. The position peaked at $1.89M in Q4 2016. 321 funds tracked by Wall St. Rank hold JWN as of Q2 2023.

  • Cascade Investment Advisors reported no remaining Nordstrom position as of Q2 2023 after selling out during the quarter.
  • Cascade Investment Advisors sold 1,100 Nordstrom shares in Q2 2023, an estimated $17.9K.
  • Cascade Investment Advisors first reported a position in Nordstrom in Q2 2016 and held it in 25 quarters.
  • Cascade Investment Advisors's Nordstrom position peaked at $1.89M in Q4 2016.
  • 321 funds tracked by Wall St. Rank held Nordstrom as of Q2 2023.

Based on Cascade Investment Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.