FDS
JWN

First Dallas Securities’s Nordstrom JWN Stock Holding History

First Dallas Securities’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
2021
Q4 		– Sell
-27,875
Closed -$737K – 123
2021
Q3 		$737K Buy
27,875
+5,675
+26% +$181K 0.51% 56
2021
Q2 		$812K Buy
+22,200
New +$810K 0.53% 51

Other funds holding JWN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

First Dallas Securities's JWN Position: Q4 2021 in Review

First Dallas Securities sold out of Nordstrom (JWN) in Q4 2021, closing a stake of 27,875 shares — an estimated $737K sold.

First Dallas Securities first reported a position in JWN in Q2 2021 and held it in 2 quarters. The position peaked at $812K in Q2 2021. 351 funds tracked by Wall St. Rank hold JWN as of Q4 2021.

  • First Dallas Securities reported no remaining Nordstrom position as of Q4 2021 after selling out during the quarter.
  • First Dallas Securities sold 27,875 Nordstrom shares in Q4 2021, an estimated $737K.
  • First Dallas Securities first reported a position in Nordstrom in Q2 2021 and held it in 2 quarters.
  • First Dallas Securities's Nordstrom position peaked at $812K in Q2 2021.
  • 351 funds tracked by Wall St. Rank held Nordstrom as of Q4 2021.

Based on First Dallas Securities's 13F filing for Q4 2021, filed 7 Feb 2022.