First Eagle Investment Management’s Nordstrom JWN Stock Holding History

First Eagle Investment 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
2022 Q2	–	Sell	-21,465	Closed	-$582K	–	403
2022 Q1	$582K	Sell	21,465 -28,835	-57%	-$675K	﹤0.01%	322
2021 Q4	$1.14M	Buy	50,300 +38,500	+326%	+$1.02M	﹤0.01%	133
2021 Q3	$312K	Buy	+11,800	New	+$377K	﹤0.01%	206

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

First Eagle Investment Management's JWN Position: Q2 2022 in Review

First Eagle Investment Management sold out of Nordstrom (JWN) in Q2 2022, closing a stake of 21,465 shares — an estimated $582K sold.

First Eagle Investment Management first reported a position in JWN in Q3 2021 and held it in 3 quarters. The position peaked at $1.14M in Q4 2021. 378 funds tracked by Wall St. Rank hold JWN as of Q2 2022.

First Eagle Investment Management reported no remaining Nordstrom position as of Q2 2022 after selling out during the quarter.
First Eagle Investment Management sold 21,465 Nordstrom shares in Q2 2022, an estimated $582K.
First Eagle Investment Management first reported a position in Nordstrom in Q3 2021 and held it in 3 quarters.
First Eagle Investment Management's Nordstrom position peaked at $1.14M in Q4 2021.
378 funds tracked by Wall St. Rank held Nordstrom as of Q2 2022.

Based on First Eagle Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.