JP Morgan Private Wealth Advisors’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $673K | Sell |
45,046
-34
| -0.1% | -$624 | ﹤0.01% | 1121 |
|
|
2023
Q2 | $923K | Buy |
45,080
+11,494
| +34% | +$193K | ﹤0.01% | 789 |
|
|
2023
Q1 | $546K | Buy |
33,586
+704
| +2% | +$13.2K | ﹤0.01% | 1437 |
|
|
2022
Q4 | $531K | Sell |
32,882
-11,571
| -26% | -$221K | ﹤0.01% | 1454 |
|
|
2022
Q3 | $744K | Buy |
44,453
+1,241
| +3% | +$25.9K | ﹤0.01% | 1283 |
|
|
2022
Q2 | $913K | Buy |
43,212
+2,072
| +5% | +$52.9K | ﹤0.01% | 1186 |
|
|
2022
Q1 | $1.11M | Buy |
41,140
+17,847
| +77% | +$418K | ﹤0.01% | 1170 |
|
|
2021
Q4 | $527K | Sell |
23,293
-148,820
| -86% | -$3.94M | ﹤0.01% | 1530 |
|
|
2021
Q3 | $4.55M | Buy |
172,113
+114,895
| +201% | +$3.67M | 0.01% | 615 |
|
|
2021
Q2 | $2.09M | Buy |
57,218
+7,093
| +14% | +$259K | 0.01% | 860 |
|
|
2021
Q1 | $1.9M | Sell |
50,125
-3,195
| -6% | -$118K | 0.01% | 791 |
|
|
2020
Q4 | $1.66M | Buy |
53,320
+1,975
| +4% | +$41.2K | 0.01% | 810 |
|
|
2020
Q3 | $612K | Sell |
51,345
-4,351
| -8% | -$65.2K | ﹤0.01% | 1072 |
|
|
2020
Q2 | $863K | Sell |
55,696
-7,937
| -12% | -$140K | ﹤0.01% | 869 |
|
|
2020
Q1 | $976K | Sell |
63,633
-121,890
| -66% | -$4.06M | 0.01% | 721 |
|
|
2019
Q4 | $7.59M | Buy |
185,523
+92,460
| +99% | +$3.42M | 0.03% | 349 |
|
|
2019
Q3 | $3.13M | Buy |
93,063
+20,727
| +29% | +$633K | 0.02% | 504 |
|
|
2019
Q2 | $2.31M | Buy |
72,336
+7,041
| +11% | +$265K | 0.01% | 562 |
|
|
2019
Q1 | $2.9M | Buy |
65,295
+7,601
| +13% | +$347K | 0.02% | 537 |
|
|
2018
Q4 | $2.69M | Sell |
57,694
-1,905
| -3% | -$107K | 0.02% | 513 |
|
|
2018
Q3 | $3.56M | Buy |
59,599
+152
| +0.3% | +$8.7K | 0.02% | 501 |
|
|
2018
Q2 | $3.08M | Sell |
59,447
-16,334
| -22% | -$810K | 0.02% | 512 |
|
|
2018
Q1 | $3.67M | Sell |
75,781
-1,229
| -2% | -$61.1K | 0.02% | 379 |
|
|
2017
Q4 | $3.65M | Buy |
77,010
+7,787
| +11% | +$335K | 0.02% | 378 |
|
|
2017
Q3 | $3.26M | Buy |
69,223
+8,016
| +13% | +$372K | 0.02% | 383 |
|
|
2017
Q2 | $2.93M | Sell |
61,207
-6,043
| -9% | -$275K | 0.02% | 397 |
|
|
2017
Q1 | $3.13M | Sell |
67,250
-5,200
| -7% | -$232K | 0.02% | 388 |
|
|
2016
Q4 | $3.47M | Buy |
72,450
+12,815
| +21% | +$696K | 0.03% | 334 |
|
|
2016
Q3 | $3.09M | Buy |
59,635
+1,333
| +2% | +$62.6K | 0.03% | 352 |
|
|
2016
Q2 | $2.22M | Sell |
58,302
-2,426
| -4% | -$108K | 0.02% | 421 |
|
|
2016
Q1 | $3.47M | Buy |
60,728
+3,364
| +6% | +$173K | 0.03% | 302 |
|
|
2015
Q4 | $2.86M | Buy |
57,364
+2,906
| +5% | +$176K | 0.03% | 308 |
|
|
2015
Q3 | $3.9M | Buy |
54,458
+1,069
| +2% | +$80.5K | 0.05% | 248 |
|
|
2015
Q2 | $3.98M | Buy |
53,389
+884
| +2% | +$67.2K | 0.05% | 273 |
|
|
2015
Q1 | $4.22M | Sell |
52,505
-1,474
| -3% | -$117K | 0.05% | 262 |
|
|
2014
Q4 | $4.29M | Sell |
53,979
-137
| -0.3% | -$10.1K | 0.05% | 258 |
|
|
2014
Q3 | $3.7M | Buy |
54,116
+6,102
| +13% | +$420K | 0.05% | 283 |
|
|
2014
Q2 | $3.26M | Buy |
48,014
+2,957
| +7% | +$192K | 0.06% | 244 |
|
|
2014
Q1 | $2.81M | Buy |
45,057
+18,399
| +69% | +$1.11M | 0.05% | 245 |
|
|
2013
Q4 | $1.65M | Buy |
26,658
+5,660
| +27% | +$341K | 0.03% | 278 |
|
|
2013
Q3 | $1.18M | Sell |
20,998
-6,507
| -24% | -$384K | 0.03% | 310 |
|
|
2013
Q2 | $1.65M | Buy |
+27,505
| New | +$1.59M | 0.04% | 265 |
|
Other funds holding JWN
EPDL
CCPM
JP Morgan Private Wealth Advisors's JWN Position: Q3 2023 in Review
JP Morgan Private Wealth Advisors reduced its Nordstrom (JWN) stake by 0.08% in Q3 2023, selling an estimated $624 and leaving 45,046 shares worth $673K. The position accounts for ﹤0.01% of the portfolio, ranked #1121.
JP Morgan Private Wealth Advisors first reported a position in JWN in Q2 2013 and has held it in 42 quarters since. The position peaked at $7.59M in Q4 2019. 329 funds tracked by Wall St. Rank hold JWN as of Q3 2023.
- JP Morgan Private Wealth Advisors held 45,046 shares of Nordstrom worth $673K as of Q3 2023.
- JP Morgan Private Wealth Advisors sold 34 Nordstrom shares in Q3 2023, an estimated $624.
- Nordstrom made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1121 holding.
- JP Morgan Private Wealth Advisors first reported a position in Nordstrom in Q2 2013 and has held it in 42 quarters since.
- JP Morgan Private Wealth Advisors's Nordstrom position peaked at $7.59M in Q4 2019.
- 329 funds tracked by Wall St. Rank held Nordstrom as of Q3 2023.
Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.