Covington Capital Management’s Nordstrom JWN Stock Holding History

Covington 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	$19K	Hold	1,155	–	–	﹤0.01%	714
2022 Q2	$24K	Buy	1,155 +400	+53%	+$10.2K	﹤0.01%	674
2022 Q1	$20K	Hold	755	–	–	﹤0.01%	717
2021 Q4	$17K	Buy	755 +41	+6%	+$1.09K	﹤0.01%	711
2021 Q3	$19K	Sell	714 -214	-23%	-$6.83K	﹤0.01%	710
2021 Q2	$34K	Hold	928	–	–	﹤0.01%	590
2021 Q1	$35K	Hold	928	–	–	﹤0.01%	522
2020 Q4	$29K	Hold	928	–	–	﹤0.01%	525
2020 Q3	$11K	Sell	928 -2,390	-72%	-$35.8K	﹤0.01%	622
2020 Q2	$51K	Hold	3,318	–	–	﹤0.01%	440
2020 Q1	$51K	Sell	3,318 -1,919	-37%	-$64K	﹤0.01%	414
2019 Q4	$214K	Buy	5,237 +1,359	+35%	+$50.3K	0.01%	291
2019 Q3	$131K	Buy	3,878 +500	+15%	+$15.3K	0.01%	319
2019 Q2	$108K	Hold	3,378	–	–	0.01%	341
2019 Q1	$150K	Hold	3,378	–	–	0.01%	295
2018 Q4	$157K	Hold	3,378	–	–	0.01%	289
2018 Q3	$202K	Hold	3,378	–	–	0.01%	272
2018 Q2	$175K	Hold	3,378	–	–	0.01%	287
2018 Q1	$164K	Hold	3,378	–	–	0.01%	300
2017 Q4	$160K	Hold	3,378	–	–	0.01%	303
2017 Q3	$159K	Buy	+3,378	New	+$157K	0.01%	306
2015 Q4	–	Sell	-3,176	Closed	-$228K	–	238
2015 Q3	$228K	Hold	3,176	–	–	0.02%	224
2015 Q2	$237K	Hold	3,176	–	–	0.02%	242
2015 Q1	$255K	Hold	3,176	–	–	0.02%	215
2014 Q4	$252K	Hold	3,176	–	–	0.02%	239
2014 Q3	$217K	Hold	3,176	–	–	0.02%	248
2014 Q2	$220K	Buy	+3,176	New	+$206K	0.02%	246

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

Covington Capital Management's JWN Position: Q3 2022 in Review

Covington Capital Management held its Nordstrom (JWN) position steady in Q3 2022 at 1,155 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #714.

Covington Capital Management first reported a position in JWN in Q2 2014 and has held it in 27 quarters since. The position peaked at $255K in Q1 2015. 340 funds tracked by Wall St. Rank hold JWN as of Q3 2022.

Covington Capital Management held 1,155 shares of Nordstrom worth $19K as of Q3 2022.
Covington Capital Management left its Nordstrom share count unchanged in Q3 2022.
Nordstrom made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #714 holding.
Covington Capital Management first reported a position in Nordstrom in Q2 2014 and has held it in 27 quarters since.
Covington Capital Management's Nordstrom position peaked at $255K in Q1 2015.
340 funds tracked by Wall St. Rank held Nordstrom as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.