CFGS
JWN

Concourse Financial Group Securities’s Nordstrom JWN Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-750
Closed -$14K – 2397
2022
Q4 		$12.1K Sell
750
-30
-4% -$574 ﹤0.01% 1591
2022
Q3 		$13K Buy
+780
New +$16.3K ﹤0.01% 1421
2021
Q2 		– Sell
-24
Closed -$876 – 2398
2021
Q1 		$1K Buy
+24
New +$887 ﹤0.01% 2252
2019
Q1 		– Sell
-72
Closed -$3.28K – 2334
2018
Q4 		$3K Buy
+72
New +$4.06K ﹤0.01% 1826

Other funds holding JWN

EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Concourse Financial Group Securities's JWN Position: Q1 2023 in Review

Concourse Financial Group Securities sold out of Nordstrom (JWN) in Q1 2023, closing a stake of 750 shares — an estimated $14K sold.

Concourse Financial Group Securities first reported a position in JWN in Q4 2018 and held it in 4 quarters. The position peaked at $13K in Q3 2022. 327 funds tracked by Wall St. Rank hold JWN as of Q1 2023.

  • Concourse Financial Group Securities reported no remaining Nordstrom position as of Q1 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 750 Nordstrom shares in Q1 2023, an estimated $14K.
  • Concourse Financial Group Securities first reported a position in Nordstrom in Q4 2018 and held it in 4 quarters.
  • Concourse Financial Group Securities's Nordstrom position peaked at $13K in Q3 2022.
  • 327 funds tracked by Wall St. Rank held Nordstrom as of Q1 2023.

Based on Concourse Financial Group Securities's 13F filing for Q1 2023, filed 15 May 2023.