Founders Capital Management (Connecticut)’s Nordstrom JWN Stock Holding History

Founders Capital Management (Connecticut)’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	-9,613	Closed	-$261K	–	70
2022 Q1	$261K	Sell	9,613 -1,693	-15%	-$39.6K	0.06%	64
2021 Q4	$256K	Sell	11,306 -27,132	-71%	-$719K	0.06%	61
2021 Q3	$1.02M	Sell	38,438 -1,946	-5%	-$62.1K	0.26%	37
2021 Q2	$1.48M	Sell	40,384 -1,907	-5%	-$69.6K	0.36%	39
2021 Q1	$1.6M	Buy	42,291 +736	+2%	+$27.2K	0.4%	40
2020 Q4	$1.3M	Sell	41,555 -1,874	-4%	-$39.1K	0.37%	41
2020 Q3	$518K	Hold	43,429	–	–	0.16%	45
2020 Q2	$673K	Sell	43,429 -76	-0.2%	-$1.34K	0.23%	40
2020 Q1	$667K	Sell	43,505 -701	-2%	-$23.4K	0.27%	38
2019 Q4	$1.81M	Buy	44,206 +61	+0.1%	+$2.26K	0.6%	31
2019 Q3	$1.43M	Buy	+44,145	New	+$1.35M	0.51%	32

Other funds holding JWN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Founders Capital Management (Connecticut)'s JWN Position: Q2 2022 in Review

Founders Capital Management (Connecticut) sold out of Nordstrom (JWN) in Q2 2022, closing a stake of 9,613 shares — an estimated $261K sold.

Founders Capital Management (Connecticut) first reported a position in JWN in Q3 2019 and held it in 11 quarters. The position peaked at $1.81M in Q4 2019. 379 funds tracked by Wall St. Rank hold JWN as of Q2 2022.

Founders Capital Management (Connecticut) reported no remaining Nordstrom position as of Q2 2022 after selling out during the quarter.
Founders Capital Management (Connecticut) sold 9,613 Nordstrom shares in Q2 2022, an estimated $261K.
Founders Capital Management (Connecticut) first reported a position in Nordstrom in Q3 2019 and held it in 11 quarters.
Founders Capital Management (Connecticut)'s Nordstrom position peaked at $1.81M in Q4 2019.
379 funds tracked by Wall St. Rank held Nordstrom as of Q2 2022.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q2 2022, filed 25 Jul 2022.