DU
JWN

Delphia (USA)’s Nordstrom JWN Stock Holding History

Delphia (USA)’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 		– Sell
-12,657
Closed -$267K – 358
2022
Q2 		$267K Sell
12,657
-11,316
-47% -$289K 0.18% 203
2022
Q1 		$650K Buy
23,973
+10,566
+79% +$247K 0.49% 47
2021
Q4 		$303K Buy
+13,407
New +$355K 0.32% 113

Other funds holding JWN

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Balyasny Asset Management
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
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Delphia (USA)'s JWN Position: Q3 2022 in Review

Delphia (USA) sold out of Nordstrom (JWN) in Q3 2022, closing a stake of 12,657 shares — an estimated $267K sold.

Delphia (USA) first reported a position in JWN in Q4 2021 and held it in 3 quarters. The position peaked at $650K in Q1 2022. 340 funds tracked by Wall St. Rank hold JWN as of Q3 2022.

  • Delphia (USA) reported no remaining Nordstrom position as of Q3 2022 after selling out during the quarter.
  • Delphia (USA) sold 12,657 Nordstrom shares in Q3 2022, an estimated $267K.
  • Delphia (USA) first reported a position in Nordstrom in Q4 2021 and held it in 3 quarters.
  • Delphia (USA)'s Nordstrom position peaked at $650K in Q1 2022.
  • 340 funds tracked by Wall St. Rank held Nordstrom as of Q3 2022.

Based on Delphia (USA)'s 13F filing for Q3 2022, filed 14 Nov 2022.