DZ Bank’s Nordstrom JWN Stock Holding History

DZ Bank’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 Q1	–	Sell	-674	Closed	-$10.9K	–	1089
2022 Q4	$10.9K	Sell	674 -6,483	-91%	-$124K	﹤0.01%	1021
2022 Q3	$120K	Hold	7,157	–	–	﹤0.01%	899
2022 Q2	$151K	Buy	+7,157	New	+$183K	﹤0.01%	903
2020 Q1	–	Sell	-25,406	Closed	-$1.04M	–	832
2019 Q4	$1.04M	Hold	25,406	–	–	﹤0.01%	524
2019 Q3	$855K	Sell	25,406 -25,819	-50%	-$788K	﹤0.01%	545
2019 Q2	$1.63M	Buy	51,225 +46,820	+1,063%	+$1.76M	0.01%	504
2019 Q1	$195K	Sell	4,405 -8,334	-65%	-$380K	﹤0.01%	665
2018 Q4	$586K	Hold	12,739	–	–	﹤0.01%	568
2018 Q3	$761K	Buy	+12,739	New	+$729K	﹤0.01%	557
2017 Q4	–	Sell	-10,150	Closed	-$479K	–	848
2017 Q3	$479K	Buy	+10,150	New	+$471K	﹤0.01%	643
2017 Q2	–	Sell	-5,750	Closed	-$268K	–	974
2017 Q1	$268K	Buy	5,750 +3,000	+109%	+$134K	﹤0.01%	711
2016 Q4	$133K	Buy	+2,750	New	+$149K	﹤0.01%	743

Other funds holding JWN

EPDL

El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

DZ Bank's JWN Position: Q1 2023 in Review

DZ Bank sold out of Nordstrom (JWN) in Q1 2023, closing a stake of 674 shares — an estimated $10.9K sold.

DZ Bank first reported a position in JWN in Q4 2016 and held it in 12 quarters. The position peaked at $1.63M in Q2 2019. 327 funds tracked by Wall St. Rank hold JWN as of Q1 2023.

DZ Bank reported no remaining Nordstrom position as of Q1 2023 after selling out during the quarter.
DZ Bank sold 674 Nordstrom shares in Q1 2023, an estimated $10.9K.
DZ Bank first reported a position in Nordstrom in Q4 2016 and held it in 12 quarters.
DZ Bank's Nordstrom position peaked at $1.63M in Q2 2019.
327 funds tracked by Wall St. Rank held Nordstrom as of Q1 2023.

Based on DZ Bank's 13F filing for Q1 2023, filed 15 May 2023.