DMBA
JWN

Deseret Mutual Benefit Administrators’s Nordstrom JWN Stock Holding History

Deseret Mutual Benefit Administrators’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
2023
Q4 		– Sell
-1,146
Closed -$17.1K – 496
2023
Q3 		$17.1K Sell
1,146
-366
-24% -$6.71K 0.01% 454
2023
Q2 		$31K Hold
1,512
– – 0.01% 393
2023
Q1 		$24.6K Hold
1,512
– – 0.01% 413
2022
Q4 		$24.4K Sell
1,512
-1,038
-41% -$19.9K 0.01% 418
2022
Q3 		$43K Sell
2,550
-2,648
-51% -$55.3K 0.01% 413
2022
Q2 		$110K Sell
5,198
-1,272
-20% -$32.5K 0.02% 311
2022
Q1 		$175K Sell
6,470
-2,297
-26% -$53.8K 0.04% 265
2021
Q4 		$198K Hold
8,767
– – 0.03% 270
2021
Q3 		$232K Buy
8,767
+5,550
+173% +$177K 0.04% 239
2021
Q2 		$118K Buy
+3,217
New +$117K 0.03% 325

Other funds holding JWN

EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Deseret Mutual Benefit Administrators's JWN Position: Q4 2023 in Review

Deseret Mutual Benefit Administrators sold out of Nordstrom (JWN) in Q4 2023, closing a stake of 1,146 shares — an estimated $17.1K sold.

Deseret Mutual Benefit Administrators first reported a position in JWN in Q2 2021 and held it in 10 quarters. The position peaked at $232K in Q3 2021. 340 funds tracked by Wall St. Rank hold JWN as of Q4 2023.

  • Deseret Mutual Benefit Administrators reported no remaining Nordstrom position as of Q4 2023 after selling out during the quarter.
  • Deseret Mutual Benefit Administrators sold 1,146 Nordstrom shares in Q4 2023, an estimated $17.1K.
  • Deseret Mutual Benefit Administrators first reported a position in Nordstrom in Q2 2021 and held it in 10 quarters.
  • Deseret Mutual Benefit Administrators's Nordstrom position peaked at $232K in Q3 2021.
  • 340 funds tracked by Wall St. Rank held Nordstrom as of Q4 2023.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2023, filed 13 Feb 2024.