Exane Derivatives’s Nordstrom JWN Stock Holding History

Exane Derivatives’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
2022 Q2	$148	Hold	7	–	–	﹤0.01%	700
2022 Q1	$190	Hold	7	–	–	﹤0.01%	964
2021 Q4	$158	Sell	7 -121	-95%	-$3.21K	﹤0.01%	850
2021 Q3	$3.38K	Hold	128	–	–	﹤0.01%	761
2021 Q2	$4.46K	Hold	128	–	–	﹤0.01%	781
2021 Q1	$4.85K	Hold	128	–	–	﹤0.01%	622
2020 Q4	$4K	Sell	128 -28	-18%	-$585	﹤0.01%	572
2020 Q3	$1.86K	Sell	156 -2,411	-94%	-$36.1K	﹤0.01%	567
2020 Q2	$39.8K	Buy	2,567 +2,526	+6,161%	+$44.5K	0.01%	371
2020 Q1	$629	Hold	41	–	–	﹤0.01%	570
2019 Q4	$1.66K	Hold	41	–	–	﹤0.01%	515
2019 Q3	$1.38K	Hold	41	–	–	﹤0.01%	520
2019 Q2	$1.31K	Hold	41	–	–	﹤0.01%	543
2019 Q1	$1.82K	Hold	41	–	–	﹤0.01%	457
2018 Q4	$1.91K	Hold	41	–	–	﹤0.01%	527
2018 Q3	$2.45K	Sell	41 -549	-93%	-$31.4K	﹤0.01%	485
2018 Q2	$30.9K	Sell	590 -43,793	-99%	-$2.17M	0.01%	409
2018 Q1	$2.13M	Buy	44,383 +44,348	+126,709%	+$2.21M	0.43%	60
2017 Q4	$1.66K	Sell	35 -1,929	-98%	-$83.1K	﹤0.01%	472
2017 Q3	$92.6K	Sell	1,964 -1,418	-42%	-$65.8K	0.02%	273
2017 Q2	$162K	Buy	+3,382	New	+$154K	0.03%	215

Other funds holding JWN

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Exane Derivatives's JWN Position: Q2 2022 in Review

Exane Derivatives held its Nordstrom (JWN) position steady in Q2 2022 at 7 shares worth $148. The position accounts for ﹤0.01% of the portfolio, ranked #700.

Exane Derivatives first reported a position in JWN in Q2 2017 and has held it in 21 quarters since. The position peaked at $2.13M in Q1 2018. 378 funds tracked by Wall St. Rank hold JWN as of Q2 2022.

Exane Derivatives held 7 shares of Nordstrom worth $148 as of Q2 2022.
Exane Derivatives left its Nordstrom share count unchanged in Q2 2022.
Nordstrom made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #700 holding.
Exane Derivatives first reported a position in Nordstrom in Q2 2017 and has held it in 21 quarters since.
Exane Derivatives's Nordstrom position peaked at $2.13M in Q1 2018.
378 funds tracked by Wall St. Rank held Nordstrom as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.