EAM
JWN

EFG Asset Management’s Nordstrom JWN Stock Holding History

EFG Asset Management’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
-35,841
Closed -$535K – 193
2023
Q3 		$535K Sell
35,841
-3,422
-9% -$62.8K 0.13% 185
2023
Q2 		$804K Sell
39,263
-2,324
-6% -$39.1K 0.17% 174
2023
Q1 		$677K Sell
41,587
-16,557
-28% -$309K 0.15% 169
2022
Q4 		$936K Sell
58,144
-1,951
-3% -$37.3K 0.21% 156
2022
Q3 		$1M Buy
60,095
+18,838
+46% +$393K 0.23% 142
2022
Q2 		$872K Buy
+41,257
New +$1.05M 0.18% 155

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

EFG Asset Management's JWN Position: Q4 2023 in Review

EFG Asset Management sold out of Nordstrom (JWN) in Q4 2023, closing a stake of 35,841 shares — an estimated $535K sold.

EFG Asset Management first reported a position in JWN in Q2 2022 and held it in 6 quarters. The position peaked at $1M in Q3 2022. 340 funds tracked by Wall St. Rank hold JWN as of Q4 2023.

  • EFG Asset Management reported no remaining Nordstrom position as of Q4 2023 after selling out during the quarter.
  • EFG Asset Management sold 35,841 Nordstrom shares in Q4 2023, an estimated $535K.
  • EFG Asset Management first reported a position in Nordstrom in Q2 2022 and held it in 6 quarters.
  • EFG Asset Management's Nordstrom position peaked at $1M in Q3 2022.
  • 340 funds tracked by Wall St. Rank held Nordstrom as of Q4 2023.

Based on EFG Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.