Jennison Associates
JWN icon

Jennison Associates’s Nordstrom JWN Stock Holding History

Jennison Associates’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
-55,169
Closed -$1.17M – 635
2022
Q2 		$1.17M Buy
+55,169
New +$1.41M ﹤0.01% 502
2013
Q3 		– Sell
-532,079
Closed -$31.9M – 702
2013
Q2 		$31.9M Buy
+532,079
New +$30.8M 0.04% 362

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Jennison Associates's JWN Position: Q3 2022 in Review

Jennison Associates sold out of Nordstrom (JWN) in Q3 2022, closing a stake of 55,169 shares — an estimated $1.17M sold.

Jennison Associates first reported a position in JWN in Q2 2013 and held it in 2 quarters. The position peaked at $31.9M in Q2 2013. 340 funds tracked by Wall St. Rank hold JWN as of Q3 2022.

  • Jennison Associates reported no remaining Nordstrom position as of Q3 2022 after selling out during the quarter.
  • Jennison Associates sold 55,169 Nordstrom shares in Q3 2022, an estimated $1.17M.
  • Jennison Associates first reported a position in Nordstrom in Q2 2013 and held it in 2 quarters.
  • Jennison Associates's Nordstrom position peaked at $31.9M in Q2 2013.
  • 340 funds tracked by Wall St. Rank held Nordstrom as of Q3 2022.

Based on Jennison Associates's 13F filing for Q3 2022, filed 1 Nov 2022.