HPC
JWN

HM Payson & Co’s Nordstrom JWN Stock Holding History

HM Payson & Co’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
Q3 		– Sell
-1
Closed – – 1041
2022
Q2 		$0 Buy
+1
New +$26 ﹤0.01% 1091
2020
Q4 		– Sell
-200
Closed -$2K – 1128
2020
Q3 		$2K Hold
200
– – ﹤0.01% 949
2020
Q2 		$3K Hold
200
– – ﹤0.01% 820
2020
Q1 		$3K Hold
200
– – ﹤0.01% 843
2019
Q4 		$8K Sell
200
-357
-64% -$13.2K ﹤0.01% 826
2019
Q3 		$19K Buy
557
+341
+158% +$10.4K ﹤0.01% 737
2019
Q2 		$7K Buy
+216
New +$8.13K ﹤0.01% 853

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

HM Payson & Co's JWN Position: Q3 2022 in Review

HM Payson & Co sold out of Nordstrom (JWN) in Q3 2022, closing a stake of 1 share.

HM Payson & Co first reported a position in JWN in Q2 2019 and held it in 7 quarters. The position peaked at $19K in Q3 2019. 340 funds tracked by Wall St. Rank hold JWN as of Q3 2022.

  • HM Payson & Co reported no remaining Nordstrom position as of Q3 2022 after selling out during the quarter.
  • HM Payson & Co sold 1 Nordstrom share in Q3 2022.
  • HM Payson & Co first reported a position in Nordstrom in Q2 2019 and held it in 7 quarters.
  • HM Payson & Co's Nordstrom position peaked at $19K in Q3 2019.
  • 340 funds tracked by Wall St. Rank held Nordstrom as of Q3 2022.

Based on HM Payson & Co's 13F filing for Q3 2022, filed 25 Oct 2022.