Marquette Asset Management’s Nordstrom JWN Stock Holding History

Marquette Asset Management’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	-500	Closed	-$8K	–	252
2022 Q3	$8K	Hold	500	–	–	﹤0.01%	188
2022 Q2	$11K	Hold	500	–	–	﹤0.01%	213
2022 Q1	$14K	Hold	500	–	–	﹤0.01%	244
2021 Q4	$11K	Hold	500	–	–	﹤0.01%	243
2021 Q3	$13K	Buy	+500	New	+$16K	﹤0.01%	236

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

Marquette Asset Management's JWN Position: Q4 2022 in Review

Marquette Asset Management sold out of Nordstrom (JWN) in Q4 2022, closing a stake of 500 shares — an estimated $8K sold.

Marquette Asset Management first reported a position in JWN in Q3 2021 and held it in 5 quarters. The position peaked at $14K in Q1 2022. 349 funds tracked by Wall St. Rank hold JWN as of Q4 2022.

Marquette Asset Management reported no remaining Nordstrom position as of Q4 2022 after selling out during the quarter.
Marquette Asset Management sold 500 Nordstrom shares in Q4 2022, an estimated $8K.
Marquette Asset Management first reported a position in Nordstrom in Q3 2021 and held it in 5 quarters.
Marquette Asset Management's Nordstrom position peaked at $14K in Q1 2022.
349 funds tracked by Wall St. Rank held Nordstrom as of Q4 2022.

Based on Marquette Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.