Charter Oak Capital Management’s Nordstrom JWN Stock Holding History

Charter Oak Capital Management’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	-1,626	Closed	-$34K	–	529
2022 Q2	$34K	Hold	1,626	–	–	﹤0.01%	388
2022 Q1	$44K	Hold	1,626	–	–	0.01%	375
2021 Q4	$37K	Buy	1,626 +1,100	+209%	+$29.1K	﹤0.01%	405
2021 Q3	$36K	Hold	526	–	–	﹤0.01%	372
2021 Q2	$36K	Hold	526	–	–	﹤0.01%	356
2021 Q1	$36K	Hold	526	–	–	0.01%	353
2020 Q4	$36K	Buy	+526	New	+$11K	0.01%	336

Other funds holding JWN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Charter Oak Capital Management's JWN Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Nordstrom (JWN) in Q3 2022, closing a stake of 1,626 shares — an estimated $34K sold.

Charter Oak Capital Management first reported a position in JWN in Q4 2020 and held it in 7 quarters. The position peaked at $44K in Q1 2022. 340 funds tracked by Wall St. Rank hold JWN as of Q3 2022.

Charter Oak Capital Management reported no remaining Nordstrom position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 1,626 Nordstrom shares in Q3 2022, an estimated $34K.
Charter Oak Capital Management first reported a position in Nordstrom in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Nordstrom position peaked at $44K in Q1 2022.
340 funds tracked by Wall St. Rank held Nordstrom as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.