Credit Suisse’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.35M | Sell |
165,181
-863
| -0.5% | -$16.3K | ﹤0.01% | 1535 |
|
|
2023
Q4 | $3.06M | Buy |
166,044
+3,966
| +2% | +$60.9K | ﹤0.01% | 1632 |
|
|
2023
Q3 | $2.42M | Sell |
162,078
-3,592
| -2% | -$65.9K | ﹤0.01% | 1705 |
|
|
2023
Q2 | $3.39M | Sell |
165,670
-229
| -0.1% | -$3.85K | ﹤0.01% | 1587 |
|
|
2023
Q1 | $2.7M | Buy |
165,899
+22,464
| +16% | +$420K | ﹤0.01% | 1701 |
|
|
2022
Q4 | $2.32M | Sell |
143,435
-51,187
| -26% | -$980K | ﹤0.01% | 1784 |
|
|
2022
Q3 | $3.26M | Buy |
194,622
+66,435
| +52% | +$1.39M | ﹤0.01% | 1520 |
|
|
2022
Q2 | $2.71M | Sell |
128,187
-12,672
| -9% | -$324K | ﹤0.01% | 1694 |
|
|
2022
Q1 | $3.82M | Buy |
140,859
+7,986
| +6% | +$187K | ﹤0.01% | 1652 |
|
|
2021
Q4 | $3.01M | Sell |
132,873
-35,006
| -21% | -$928K | ﹤0.01% | 2446 |
|
|
2021
Q3 | $4.44M | Sell |
167,879
-15,164
| -8% | -$484K | ﹤0.01% | 2163 |
|
|
2021
Q2 | $6.67M | Buy |
183,043
+44,858
| +32% | +$1.64M | ﹤0.01% | 1851 |
|
|
2021
Q1 | $5.23M | Sell |
138,185
-64,744
| -32% | -$2.39M | ﹤0.01% | 2030 |
|
|
2020
Q4 | $6.33M | Buy |
202,929
+9,774
| +5% | +$204K | ﹤0.01% | 1908 |
|
|
2020
Q3 | $2.3M | Sell |
193,155
-26,542
| -12% | -$398K | ﹤0.01% | 2322 |
|
|
2020
Q2 | $3.4M | Sell |
219,697
-48,968
| -18% | -$862K | ﹤0.01% | 1969 |
|
|
2020
Q1 | $4.12M | Buy |
268,665
+70,918
| +36% | +$2.36M | ﹤0.01% | 1662 |
|
|
2019
Q4 | $8.09M | Buy |
197,747
+10,868
| +6% | +$402K | 0.01% | 1538 |
|
|
2019
Q3 | $6.29M | Sell |
186,879
-69,798
| -27% | -$2.13M | 0.01% | 1590 |
|
|
2019
Q2 | $8.18M | Buy |
256,677
+78,366
| +44% | +$2.95M | 0.01% | 1433 |
|
|
2019
Q1 | $7.91M | Sell |
178,311
-260,911
| -59% | -$11.9M | 0.01% | 1389 |
|
|
2018
Q4 | $20.5M | Buy |
439,222
+241,607
| +122% | +$13.6M | 0.02% | 787 |
|
|
2018
Q3 | $11.8M | Sell |
197,615
-8,010
| -4% | -$459K | 0.01% | 1164 |
|
|
2018
Q2 | $10.6M | Buy |
205,625
+12,815
| +7% | +$635K | 0.01% | 1199 |
|
|
2018
Q1 | $9.34M | Sell |
192,810
-24,658
| -11% | -$1.23M | 0.01% | 1277 |
|
|
2017
Q4 | $10.3M | Buy |
217,468
+30,512
| +16% | +$1.31M | 0.01% | 1265 |
|
|
2017
Q3 | $8.81M | Sell |
186,956
-1,156
| -0.6% | -$53.7K | 0.01% | 1327 |
|
|
2017
Q2 | $9M | Sell |
188,112
-19,104
| -9% | -$869K | 0.01% | 1261 |
|
|
2017
Q1 | $9.65M | Sell |
207,216
-20,433
| -9% | -$913K | 0.01% | 1249 |
|
|
2016
Q4 | $10.9M | Buy |
227,649
+675
| +0.3% | +$36.7K | 0.01% | 1153 |
|
|
2016
Q3 | $11.8M | Sell |
226,974
-20,260
| -8% | -$952K | 0.01% | 1090 |
|
|
2016
Q2 | $9.41M | Sell |
247,234
-30,501
| -11% | -$1.35M | 0.01% | 1200 |
|
|
2016
Q1 | $15.9M | Sell |
277,735
-51,234
| -16% | -$2.64M | 0.02% | 836 |
|
|
2015
Q4 | $16.4M | Buy |
328,969
+105,173
| +47% | +$6.38M | 0.02% | 882 |
|
|
2015
Q3 | $16M | Buy |
223,796
+17,562
| +9% | +$1.32M | 0.02% | 866 |
|
|
2015
Q2 | $15.4M | Sell |
206,234
-84,922
| -29% | -$6.46M | 0.02% | 980 |
|
|
2015
Q1 | $23.4M | Sell |
291,156
-35,479
| -11% | -$2.81M | 0.02% | 742 |
|
|
2014
Q4 | $25.9M | Sell |
326,635
-10,536
| -3% | -$774K | 0.02% | 748 |
|
|
2014
Q3 | $23.1M | Buy |
337,171
+12,500
| +4% | +$861K | 0.02% | 838 |
|
|
2014
Q2 | $22.1M | Buy |
324,671
+57,220
| +21% | +$3.71M | 0.02% | 886 |
|
|
2014
Q1 | $16.7M | Sell |
267,451
-111,217
| -29% | -$6.7M | 0.02% | 925 |
|
|
2013
Q4 | $23.4M | Buy |
378,668
+69,970
| +23% | +$4.21M | 0.02% | 748 |
|
|
2013
Q3 | $17.3M | Sell |
308,698
-50,618
| -14% | -$2.99M | 0.02% | 816 |
|
|
2013
Q2 | $21.5M | Buy |
+359,316
| New | +$20.8M | 0.02% | 729 |
|
Other funds holding JWN
EPDL
CCPM
Credit Suisse's JWN Position: Q1 2024 in Review
Credit Suisse reduced its Nordstrom (JWN) stake by 0.52% in Q1 2024, selling an estimated $16.3K and leaving 165,181 shares worth $3.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1535.
Credit Suisse first reported a position in JWN in Q2 2013 and has held it in 44 quarters since. The position peaked at $25.9M in Q4 2014. 326 funds tracked by Wall St. Rank hold JWN as of Q1 2024.
- Credit Suisse held 165,181 shares of Nordstrom worth $3.35M as of Q1 2024.
- Credit Suisse sold 863 Nordstrom shares in Q1 2024, an estimated $16.3K.
- Nordstrom made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1535 holding.
- Credit Suisse first reported a position in Nordstrom in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Nordstrom position peaked at $25.9M in Q4 2014.
- 326 funds tracked by Wall St. Rank held Nordstrom as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.