Kestra Advisory Services’s Nordstrom JWN Stock Holding History

Kestra Advisory Services’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 Q3	–	Sell	-10,323	Closed	-$211K	–	2175
2023 Q2	$211K	Buy	+10,323	New	+$174K	﹤0.01%	1874
2023 Q1	–	Sell	-20,059	Closed	-$324K	–	2207
2022 Q4	$324K	Buy	+20,059	New	+$384K	﹤0.01%	1685
2022 Q3	–	Sell	-10,987	Closed	-$232K	–	2177
2022 Q2	$232K	Sell	10,987 -66	-0.6%	-$1.69K	﹤0.01%	1807
2022 Q1	$300K	Buy	11,053 +1,125	+11%	+$26.3K	﹤0.01%	1593
2021 Q4	$225K	Sell	9,928 -1,261	-11%	-$33.4K	﹤0.01%	1807
2021 Q3	$296K	Buy	11,189 +92	+0.8%	+$2.94K	﹤0.01%	1678
2021 Q2	$406K	Buy	11,097 +719	+7%	+$26.2K	﹤0.01%	1392
2021 Q1	$393K	Buy	+10,378	New	+$384K	0.01%	1306

Other funds holding JWN

EPDL

El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kestra Advisory Services's JWN Position: Q3 2023 in Review

Kestra Advisory Services sold out of Nordstrom (JWN) in Q3 2023, closing a stake of 10,323 shares — an estimated $211K sold.

Kestra Advisory Services first reported a position in JWN in Q1 2021 and held it in 8 quarters. The position peaked at $406K in Q2 2021. 329 funds tracked by Wall St. Rank hold JWN as of Q3 2023.

Kestra Advisory Services reported no remaining Nordstrom position as of Q3 2023 after selling out during the quarter.
Kestra Advisory Services sold 10,323 Nordstrom shares in Q3 2023, an estimated $211K.
Kestra Advisory Services first reported a position in Nordstrom in Q1 2021 and held it in 8 quarters.
Kestra Advisory Services's Nordstrom position peaked at $406K in Q2 2021.
329 funds tracked by Wall St. Rank held Nordstrom as of Q3 2023.

Based on Kestra Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.