Confluence Wealth Services’s Nordstrom JWN Stock Holding History

Confluence Wealth Services’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 Q1	–	Sell	-479	Closed	-$10K	–	714
2021 Q4	$10K	Buy	+479	New	+$12.7K	﹤0.01%	918

Other funds holding JWN

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

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Confluence Wealth Services's JWN Position: Q1 2022 in Review

Confluence Wealth Services sold out of Nordstrom (JWN) in Q1 2022, closing a stake of 479 shares — an estimated $10K sold.

Confluence Wealth Services first reported a position in JWN in Q4 2021 and held it in 1 quarter. The position peaked at $10K in Q4 2021. 382 funds tracked by Wall St. Rank hold JWN as of Q1 2022.

Confluence Wealth Services reported no remaining Nordstrom position as of Q1 2022 after selling out during the quarter.
Confluence Wealth Services sold 479 Nordstrom shares in Q1 2022, an estimated $10K.
Confluence Wealth Services first reported a position in Nordstrom in Q4 2021 and held it in 1 quarter.
Confluence Wealth Services's Nordstrom position peaked at $10K in Q4 2021.
382 funds tracked by Wall St. Rank held Nordstrom as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.