Edgestream Partners’s Nordstrom JWN Stock Holding History

Edgestream Partners’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
2024 Q1	–	Sell	-17,449	Closed	-$322K	–	923
2023 Q4	$322K	Sell	17,449 -13,014	-43%	-$200K	0.02%	704
2023 Q3	$455K	Buy	+30,463	New	+$559K	0.04%	613
2023 Q2	–	Sell	-17,581	Closed	-$286K	–	810
2023 Q1	$286K	Sell	17,581 -34,936	-67%	-$653K	0.03%	478
2022 Q4	$848K	Buy	52,517 +23,717	+82%	+$454K	0.1%	282
2022 Q3	$482K	Sell	28,800 -46,826	-62%	-$978K	0.04%	344
2022 Q2	$1.6M	Buy	75,626 +10,391	+16%	+$265K	0.13%	245
2022 Q1	$1.77M	Buy	+65,235	New	+$1.53M	0.14%	240
2021 Q4	–	Sell	-55,663	Closed	-$1.47M	–	530
2021 Q3	$1.47M	Buy	+55,663	New	+$1.78M	0.09%	277
2019 Q3	–	Sell	-125,148	Closed	-$3.99M	–	288
2019 Q2	$3.99M	Buy	+125,148	New	+$4.71M	0.45%	76
2016 Q4	–	Sell	-4,703	Closed	-$244K	–	112
2016 Q3	$244K	Buy	+4,703	New	+$221K	0.13%	115

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Edgestream Partners's JWN Position: Q1 2024 in Review

Edgestream Partners sold out of Nordstrom (JWN) in Q1 2024, closing a stake of 17,449 shares — an estimated $322K sold.

Edgestream Partners first reported a position in JWN in Q3 2016 and held it in 10 quarters. The position peaked at $3.99M in Q2 2019. 326 funds tracked by Wall St. Rank hold JWN as of Q1 2024.

Edgestream Partners reported no remaining Nordstrom position as of Q1 2024 after selling out during the quarter.
Edgestream Partners sold 17,449 Nordstrom shares in Q1 2024, an estimated $322K.
Edgestream Partners first reported a position in Nordstrom in Q3 2016 and held it in 10 quarters.
Edgestream Partners's Nordstrom position peaked at $3.99M in Q2 2019.
326 funds tracked by Wall St. Rank held Nordstrom as of Q1 2024.

Based on Edgestream Partners's 13F filing for Q1 2024, filed 10 May 2024.