Kintegral Advisory’s Nordstrom JWN Stock Holding History

Kintegral Advisory’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 Q4	–	Sell	-7,273	Closed	-$122K	–	293
2022 Q3	$122K	Hold	7,273	–	–	0.02%	258
2022 Q2	$154K	Buy	7,273 +154	+2%	+$3.93K	0.02%	258
2022 Q1	$194K	Buy	7,119 +158	+2%	+$3.7K	0.02%	262
2021 Q4	$157K	Hold	6,961	–	–	0.02%	261
2021 Q3	$184K	Hold	6,961	–	–	0.02%	261
2021 Q2	$255K	Hold	6,961	–	–	0.03%	261
2021 Q1	$264K	Hold	6,961	–	–	0.03%	261
2020 Q4	$217K	Hold	6,961	–	–	0.03%	262
2020 Q3	$83K	Sell	6,961 -224	-3%	-$3.36K	0.01%	264
2020 Q2	$111K	Buy	+7,185	New	+$127K	0.02%	264
2020 Q1	–	Sell	-6,382	Closed	-$261K	–	264
2019 Q4	$261K	Hold	6,382	–	–	0.05%	264
2019 Q3	$215K	Hold	6,382	–	–	0.04%	266
2019 Q2	$203K	Hold	6,382	–	–	0.04%	268
2019 Q1	$283K	Sell	6,382 -660	-9%	-$30.1K	0.06%	262
2018 Q4	$328K	Buy	+7,042	New	+$397K	0.1%	174

Other funds holding JWN

EPDL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Kintegral Advisory's JWN Position: Q4 2022 in Review

Kintegral Advisory sold out of Nordstrom (JWN) in Q4 2022, closing a stake of 7,273 shares — an estimated $122K sold.

Kintegral Advisory first reported a position in JWN in Q4 2018 and held it in 15 quarters. The position peaked at $328K in Q4 2018. 349 funds tracked by Wall St. Rank hold JWN as of Q4 2022.

Kintegral Advisory reported no remaining Nordstrom position as of Q4 2022 after selling out during the quarter.
Kintegral Advisory sold 7,273 Nordstrom shares in Q4 2022, an estimated $122K.
Kintegral Advisory first reported a position in Nordstrom in Q4 2018 and held it in 15 quarters.
Kintegral Advisory's Nordstrom position peaked at $328K in Q4 2018.
349 funds tracked by Wall St. Rank held Nordstrom as of Q4 2022.

Based on Kintegral Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.