CMO
JWN

Covenant Multifamily Offices’s Nordstrom JWN Stock Holding History

Covenant Multifamily Offices’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
Q3 		$326K Sell
12,159
-900
-7% -$28.7K 0.06% 174
2021
Q2 		$478K Buy
13,059
+459
+4% +$16.8K 0.09% 138
2021
Q1 		$477K Sell
12,600
-100
-0.8% -$3.7K 0.1% 111
2020
Q4 		$396K Hold
12,700
– – 0.07% 94
2020
Q3 		$151K Hold
12,700
– – 0.03% 123
2020
Q2 		$197K Buy
+12,700
New +$224K 0.04% 147

Other funds holding JWN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Covenant Multifamily Offices's JWN Position: Q3 2021 in Review

Covenant Multifamily Offices reduced its Nordstrom (JWN) stake by 6.9% in Q3 2021, selling an estimated $28.7K and leaving 12,159 shares worth $326K. The position accounts for 0.06% of the portfolio, ranked #174.

Covenant Multifamily Offices first reported a position in JWN in Q2 2020 and has held it in 6 quarters since. The position peaked at $478K in Q2 2021. 357 funds tracked by Wall St. Rank hold JWN as of Q3 2021.

  • Covenant Multifamily Offices held 12,159 shares of Nordstrom worth $326K as of Q3 2021.
  • Covenant Multifamily Offices sold 900 Nordstrom shares in Q3 2021, an estimated $28.7K.
  • Nordstrom made up 0.06% of Covenant Multifamily Offices's portfolio in Q3 2021, its #174 holding.
  • Covenant Multifamily Offices first reported a position in Nordstrom in Q2 2020 and has held it in 6 quarters since.
  • Covenant Multifamily Offices's Nordstrom position peaked at $478K in Q2 2021.
  • 357 funds tracked by Wall St. Rank held Nordstrom as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.