KeyBank National Association’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,747
| Closed | -$227K | – | 1069 |
|
|
2022
Q2 | $227K | Sell |
10,747
-278
| -3% | -$7.1K | ﹤0.01% | 974 |
|
|
2022
Q1 | $299K | Sell |
11,025
-190
| -2% | -$4.45K | ﹤0.01% | 911 |
|
|
2021
Q4 | $254K | Sell |
11,215
-1,751
| -14% | -$46.4K | ﹤0.01% | 984 |
|
|
2021
Q3 | $343K | Sell |
12,966
-3,032
| -19% | -$96.8K | ﹤0.01% | 907 |
|
|
2021
Q2 | $585K | Buy |
15,998
+986
| +7% | +$36K | ﹤0.01% | 753 |
|
|
2021
Q1 | $569K | Buy |
15,012
+993
| +7% | +$36.7K | ﹤0.01% | 765 |
|
|
2020
Q4 | $438K | Buy |
14,019
+3,253
| +30% | +$67.9K | ﹤0.01% | 807 |
|
|
2020
Q3 | $128K | Sell |
10,766
-378
| -3% | -$5.67K | ﹤0.01% | 965 |
|
|
2020
Q2 | $173K | Sell |
11,144
-6,013
| -35% | -$106K | ﹤0.01% | 907 |
|
|
2020
Q1 | $263K | Sell |
17,157
-12,118
| -41% | -$404K | ﹤0.01% | 795 |
|
|
2019
Q4 | $1.2M | Buy |
29,275
+19,090
| +187% | +$706K | 0.01% | 472 |
|
|
2019
Q3 | $343K | Sell |
10,185
-2,963
| -23% | -$90.4K | ﹤0.01% | 800 |
|
|
2019
Q2 | $419K | Sell |
13,148
-203
| -2% | -$7.64K | ﹤0.01% | 786 |
|
|
2019
Q1 | $593K | Sell |
13,351
-2,864
| -18% | -$131K | ﹤0.01% | 672 |
|
|
2018
Q4 | $756K | Buy |
16,215
+4,351
| +37% | +$245K | ﹤0.01% | 564 |
|
|
2018
Q3 | $710K | Buy |
11,864
+553
| +5% | +$31.7K | ﹤0.01% | 668 |
|
|
2018
Q2 | $586K | Buy |
11,311
+2,307
| +26% | +$114K | ﹤0.01% | 703 |
|
|
2018
Q1 | $436K | Sell |
9,004
-1,131
| -11% | -$56.3K | ﹤0.01% | 782 |
|
|
2017
Q4 | $480K | Sell |
10,135
-2,296
| -18% | -$98.9K | ﹤0.01% | 759 |
|
|
2017
Q3 | $586K | Sell |
12,431
-355
| -3% | -$16.5K | ﹤0.01% | 726 |
|
|
2017
Q2 | $612K | Sell |
12,786
-1,452
| -10% | -$66.1K | ﹤0.01% | 748 |
|
|
2017
Q1 | $663K | Sell |
14,238
-13,555
| -49% | -$605K | ﹤0.01% | 736 |
|
|
2016
Q4 | $1.33M | Sell |
27,793
-3,128
| -10% | -$170K | 0.01% | 502 |
|
|
2016
Q3 | $1.6M | Buy |
30,921
+4,821
| +18% | +$227K | 0.01% | 418 |
|
|
2016
Q2 | $993K | Sell |
26,100
-1,178
| -4% | -$52.3K | 0.01% | 556 |
|
|
2016
Q1 | $1.56M | Buy |
27,278
+2,072
| +8% | +$107K | 0.01% | 408 |
|
|
2015
Q4 | $1.26M | Buy |
25,206
+4,062
| +19% | +$246K | 0.01% | 490 |
|
|
2015
Q3 | $1.52M | Sell |
21,144
-92
| -0.4% | -$6.93K | 0.01% | 435 |
|
|
2015
Q2 | $1.58M | Sell |
21,236
-2,457
| -10% | -$187K | 0.01% | 458 |
|
|
2015
Q1 | $1.9M | Sell |
23,693
-5,158
| -18% | -$408K | 0.01% | 419 |
|
|
2014
Q4 | $2.29M | Sell |
28,851
-2,286
| -7% | -$168K | 0.02% | 361 |
|
|
2014
Q3 | $2.13M | Buy |
31,137
+1,973
| +7% | +$136K | 0.01% | 373 |
|
|
2014
Q2 | $1.98M | Sell |
29,164
-3,766
| -11% | -$244K | 0.01% | 417 |
|
|
2014
Q1 | $2.06M | Sell |
32,930
-396
| -1% | -$23.8K | 0.02% | 401 |
|
|
2013
Q4 | $2.06M | Sell |
33,326
-3,923
| -11% | -$236K | 0.01% | 405 |
|
|
2013
Q3 | $2.09M | Sell |
37,249
-770,657
| -95% | -$45.5M | 0.01% | 379 |
|
|
2013
Q2 | $48.4M | Buy |
+807,906
| New | +$46.8M | 0.18% | 127 |
|
Other funds holding JWN
CCPM
PFO
KeyBank National Association's JWN Position: Q3 2022 in Review
KeyBank National Association sold out of Nordstrom (JWN) in Q3 2022, closing a stake of 10,747 shares — an estimated $227K sold.
KeyBank National Association first reported a position in JWN in Q2 2013 and held it in 37 quarters. The position peaked at $48.4M in Q2 2013. 340 funds tracked by Wall St. Rank hold JWN as of Q3 2022.
- KeyBank National Association reported no remaining Nordstrom position as of Q3 2022 after selling out during the quarter.
- KeyBank National Association sold 10,747 Nordstrom shares in Q3 2022, an estimated $227K.
- KeyBank National Association first reported a position in Nordstrom in Q2 2013 and held it in 37 quarters.
- KeyBank National Association's Nordstrom position peaked at $48.4M in Q2 2013.
- 340 funds tracked by Wall St. Rank held Nordstrom as of Q3 2022.
Based on KeyBank National Association's 13F filing for Q3 2022, filed 27 Oct 2022.