CA
JWN

Cetera Advisors’s Nordstrom JWN Stock Holding History

Cetera 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
2021
Q4 		– Sell
-10,411
Closed -$275K – 1487
2021
Q3 		$275K Buy
+10,411
New +$332K 0.01% 1156
2019
Q1 		– Sell
-11,310
Closed -$529K – 1262
2018
Q4 		$529K Sell
11,310
-4,666
-29% -$263K 0.03% 457
2018
Q3 		$955K Buy
15,976
+408
+3% +$23.4K 0.05% 370
2018
Q2 		$806K Buy
15,568
+319
+2% +$15.8K 0.05% 368
2018
Q1 		$738K Buy
15,249
+6,318
+71% +$314K 0.04% 372
2017
Q4 		$424K Buy
8,931
+148
+2% +$6.38K 0.03% 487
2017
Q3 		$418K Buy
8,783
+3,200
+57% +$149K 0.03% 521
2017
Q2 		$269K Buy
5,583
+925
+20% +$42.1K 0.02% 634
2017
Q1 		$217K Buy
+4,658
New +$208K 0.01% 684
2014
Q2 		– Sell
-7,344
Closed -$454K – 617
2014
Q1 		$454K Buy
7,344
+466
+7% +$28.1K 0.06% 331
2013
Q4 		$423K Sell
6,878
-478
-6% -$28.8K 0.06% 315
2013
Q3 		$413K Sell
7,356
-179
-2% -$10.6K 0.07% 264
2013
Q2 		$453K Buy
+7,535
New +$437K 0.09% 237

Other funds holding JWN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Cetera Advisors's JWN Position: Q4 2021 in Review

Cetera Advisors sold out of Nordstrom (JWN) in Q4 2021, closing a stake of 10,411 shares — an estimated $275K sold.

Cetera Advisors first reported a position in JWN in Q2 2013 and held it in 13 quarters. The position peaked at $955K in Q3 2018. 351 funds tracked by Wall St. Rank hold JWN as of Q4 2021.

  • Cetera Advisors reported no remaining Nordstrom position as of Q4 2021 after selling out during the quarter.
  • Cetera Advisors sold 10,411 Nordstrom shares in Q4 2021, an estimated $275K.
  • Cetera Advisors first reported a position in Nordstrom in Q2 2013 and held it in 13 quarters.
  • Cetera Advisors's Nordstrom position peaked at $955K in Q3 2018.
  • 351 funds tracked by Wall St. Rank held Nordstrom as of Q4 2021.

Based on Cetera Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.