EI
JWN

Ellevest Inc’s Nordstrom JWN Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-155
Closed -$2.52K – 1004
2023
Q1 		$2.52K Buy
+155
New +$2.9K ﹤0.01% 1400
2022
Q4 		– Sell
-15
Closed – – 1910
2022
Q3 		$0 Sell
15
-22
-59% -$459 ﹤0.01% 1728
2022
Q2 		$1K Sell
37
-206
-85% -$5.26K ﹤0.01% 1278
2022
Q1 		$7K Buy
243
+192
+376% +$4.5K ﹤0.01% 955
2021
Q4 		$1K Hold
51
– – ﹤0.01% 1289
2021
Q3 		$1K Hold
51
– – ﹤0.01% 1272
2021
Q2 		$2K Sell
51
-1
-2% -$37 ﹤0.01% 1040
2021
Q1 		$2K Hold
52
– – ﹤0.01% 1059
2020
Q4 		$2K Buy
+52
New +$1.09K ﹤0.01% 974
2020
Q2 		– Sell
-51
Closed -$1K – 1227
2020
Q1 		$1K Buy
+51
New +$1.7K ﹤0.01% 909

Other funds holding JWN

EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Ellevest Inc's JWN Position: Q2 2023 in Review

Ellevest Inc sold out of Nordstrom (JWN) in Q2 2023, closing a stake of 155 shares — an estimated $2.52K sold.

Ellevest Inc first reported a position in JWN in Q1 2020 and held it in 10 quarters. The position peaked at $7K in Q1 2022. 320 funds tracked by Wall St. Rank hold JWN as of Q2 2023.

  • Ellevest Inc reported no remaining Nordstrom position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 155 Nordstrom shares in Q2 2023, an estimated $2.52K.
  • Ellevest Inc first reported a position in Nordstrom in Q1 2020 and held it in 10 quarters.
  • Ellevest Inc's Nordstrom position peaked at $7K in Q1 2022.
  • 320 funds tracked by Wall St. Rank held Nordstrom as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.