GD
JWN

Grandfield & Dodd’s Nordstrom JWN Stock Holding History

Grandfield & Dodd’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
Q1 		– Sell
-18,264
Closed -$295K – 191
2022
Q4 		$295K Sell
18,264
-8,563
-32% -$164K 0.02% 160
2022
Q3 		$450K Sell
26,827
-1,319
-5% -$27.5K 0.04% 127
2022
Q2 		$590K Sell
28,146
-4,369
-13% -$112K 0.05% 124
2022
Q1 		$880K Sell
32,515
-3,205
-9% -$75K 0.06% 110
2021
Q4 		$810K Sell
35,720
-2,315
-6% -$61.3K 0.05% 114
2021
Q3 		$1.01M Sell
38,035
-678
-2% -$21.6K 0.07% 100
2021
Q2 		$1.42M Buy
38,713
+2,133
+6% +$77.9K 0.1% 86
2021
Q1 		$1.39M Sell
36,580
-3,134
-8% -$116K 0.1% 85
2020
Q4 		$1.24M Sell
39,714
-9,697
-20% -$203K 0.1% 87
2020
Q3 		$590K Sell
49,411
-2,930
-6% -$43.9K 0.05% 115
2020
Q2 		$810K Sell
52,341
-12,860
-20% -$226K 0.08% 102
2020
Q1 		$1M Sell
65,201
-760
-1% -$25.3K 0.12% 84
2019
Q4 		$2.7M Sell
65,961
-2,980
-4% -$110K 0.25% 70
2019
Q3 		$2.32M Sell
68,941
-2,045
-3% -$62.4K 0.23% 73
2019
Q2 		$2.26M Buy
70,986
+2,315
+3% +$87.2K 0.22% 72
2019
Q1 		$3.05M Buy
68,671
+809
+1% +$36.9K 0.32% 66
2018
Q4 		$3.16M Sell
67,862
-591
-0.9% -$33.3K 0.37% 63
2018
Q3 		$4.09M Sell
68,453
-1,486
-2% -$85.1K 0.42% 60
2018
Q2 		$3.62M Sell
69,939
-1,870
-3% -$92.7K 0.4% 62
2018
Q1 		$3.48M Sell
71,809
-418
-0.6% -$20.8K 0.39% 64
2017
Q4 		$3.42M Sell
72,227
-24,265
-25% -$1.05M 0.37% 65
2017
Q3 		$4.55M Sell
96,492
-2,067
-2% -$96K 0.51% 53
2017
Q2 		$4.71M Sell
98,559
-5,404
-5% -$246K 0.56% 53
2017
Q1 		$4.84M Sell
103,963
-50,300
-33% -$2.25M 0.6% 49
2016
Q4 		$7.39M Sell
154,263
-29,927
-16% -$1.63M 0.96% 39
2016
Q3 		$9.56M Sell
184,190
-42,215
-19% -$1.98M 1.26% 35
2016
Q2 		$8.62M Buy
226,405
+12,280
+6% +$545K 1.21% 35
2016
Q1 		$12.3M Buy
214,125
+6,263
+3% +$323K 1.77% 23
2015
Q4 		$10.4M Buy
207,862
+38,903
+23% +$2.36M 1.57% 25
2015
Q3 		$12.1M Buy
168,959
+7,487
+5% +$564K 2.03% 11
2015
Q2 		$12M Buy
161,472
+14,142
+10% +$1.08M 1.84% 15
2015
Q1 		$11.8M Buy
147,330
+10,365
+8% +$820K 1.81% 19
2014
Q4 		$10.9M Buy
136,965
+49,785
+57% +$3.66M 1.68% 23
2014
Q3 		$5.96M Buy
87,180
+53,120
+156% +$3.66M 0.94% 40
2014
Q2 		$2.31M Buy
+34,060
New +$2.21M 0.35% 69

Other funds holding JWN

EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Grandfield & Dodd's JWN Position: Q1 2023 in Review

Grandfield & Dodd sold out of Nordstrom (JWN) in Q1 2023, closing a stake of 18,264 shares — an estimated $295K sold.

Grandfield & Dodd first reported a position in JWN in Q2 2014 and held it in 35 quarters. The position peaked at $12.3M in Q1 2016. 327 funds tracked by Wall St. Rank hold JWN as of Q1 2023.

  • Grandfield & Dodd reported no remaining Nordstrom position as of Q1 2023 after selling out during the quarter.
  • Grandfield & Dodd sold 18,264 Nordstrom shares in Q1 2023, an estimated $295K.
  • Grandfield & Dodd first reported a position in Nordstrom in Q2 2014 and held it in 35 quarters.
  • Grandfield & Dodd's Nordstrom position peaked at $12.3M in Q1 2016.
  • 327 funds tracked by Wall St. Rank held Nordstrom as of Q1 2023.

Based on Grandfield & Dodd's 13F filing for Q1 2023, filed 28 Apr 2023.