DI
JWN

Disciplined Investments’s Nordstrom JWN Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-9
Closed -$184 – 845
2023
Q2 		$184 Hold
9
– – ﹤0.01% 1514
2023
Q1 		$146 Hold
9
– – ﹤0.01% 1536
2022
Q4 		$145 Buy
9
+5
+125% +$96 ﹤0.01% 1488
2022
Q3 		$0 Sell
4
-5
-56% -$104 ﹤0.01% 1409
2022
Q2 		$0 Buy
9
+7
+350% +$179 ﹤0.01% 1441
2022
Q1 		$0 Buy
+2
New +$47 ﹤0.01% 1478
2020
Q4 		– Sell
-74
Closed -$1K – 362
2020
Q3 		$1K Hold
74
– – ﹤0.01% 380
2020
Q2 		$1K Hold
74
– – ﹤0.01% 385
2020
Q1 		$1K Hold
74
– – ﹤0.01% 400
2019
Q4 		$3K Buy
+74
New +$2.74K ﹤0.01% 362

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Disciplined Investments's JWN Position: Q3 2023 in Review

Disciplined Investments sold out of Nordstrom (JWN) in Q3 2023, closing a stake of 9 shares — an estimated $184 sold.

Disciplined Investments first reported a position in JWN in Q4 2019 and held it in 10 quarters. The position peaked at $3K in Q4 2019. 329 funds tracked by Wall St. Rank hold JWN as of Q3 2023.

  • Disciplined Investments reported no remaining Nordstrom position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 9 Nordstrom shares in Q3 2023, an estimated $184.
  • Disciplined Investments first reported a position in Nordstrom in Q4 2019 and held it in 10 quarters.
  • Disciplined Investments's Nordstrom position peaked at $3K in Q4 2019.
  • 329 funds tracked by Wall St. Rank held Nordstrom as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.