MS
JWN

Marshall & Sullivan’s Nordstrom JWN Stock Holding History

Marshall & Sullivan’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
Q1 		– Sell
-2,273
Closed -$36.7K – 56
2022
Q4 		$36.7K Buy
+2,273
New +$43.5K 0.02% 67
2022
Q3 		– Sell
-2,601
Closed -$54K – 62
2022
Q2 		$54K Buy
+2,601
New +$66.4K 0.03% 56
2021
Q1 		– Sell
-125
Closed -$4K – 47
2020
Q4 		$4K Sell
125
-9,310
-99% -$194K 0.4% 32
2020
Q3 		$112K Hold
9,435
– – 0.08% 42
2020
Q2 		$146K Buy
+9,435
New +$166K 0.11% 38
2020
Q1 		– Sell
-9,951
Closed -$407K – 36
2019
Q4 		$407K Sell
9,951
-695
-7% -$25.7K 0.28% 35
2019
Q3 		$358K Hold
10,646
– – 0.26% 35
2019
Q2 		$339K Sell
10,646
-74
-0.7% -$2.79K 0.24% 37
2019
Q1 		$476K Sell
10,720
-7,482
-41% -$341K 0.35% 36
2018
Q4 		$848K Sell
18,202
-582
-3% -$32.8K 0.74% 35
2018
Q3 		$1.12M Hold
18,784
– – 0.82% 33
2018
Q2 		$973K Hold
18,784
– – 0.9% 30
2018
Q1 		$909K Sell
18,784
-2,059
-10% -$102K 0.74% 32
2017
Q4 		$988K Sell
20,843
-640
-3% -$27.6K 0.79% 33
2017
Q3 		$851K Sell
21,483
-116
-0.5% -$5.39K 0.79% 33
2017
Q2 		$1.03M Hold
21,599
– – 0.89% 34
2017
Q1 		$907K Sell
21,599
-53
-0.2% -$2.37K 0.79% 35
2016
Q4 		$1.04M Sell
21,652
-500
-2% -$27.2K 1.26% 29
2016
Q3 		$1.15M Hold
22,152
– – 1.48% 27
2016
Q2 		$842K Hold
22,152
– – 1.08% 31
2016
Q1 		$1.27M Sell
22,152
-34
-0.2% -$1.75K 1.61% 29
2015
Q4 		$1.1M Sell
22,186
-440
-2% -$26.7K 1.46% 29
2015
Q3 		$1.41M Buy
22,626
+74
+0.3% +$5.57K 1.84% 27
2015
Q2 		$1.68M Hold
22,552
– – 2.26% 25
2015
Q1 		$1.81M Buy
22,552
+72
+0.3% +$5.7K 2.33% 22
2014
Q4 		$1.78M Buy
+22,480
New +$1.65M 2.22% 24
2014
Q3 		– Sell
-400
Closed -$27K – 53
2014
Q2 		$27K Buy
+400
New +$25.9K 0.05% 49

Other funds holding JWN

EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Marshall & Sullivan's JWN Position: Q1 2023 in Review

Marshall & Sullivan sold out of Nordstrom (JWN) in Q1 2023, closing a stake of 2,273 shares — an estimated $36.7K sold.

Marshall & Sullivan first reported a position in JWN in Q2 2014 and held it in 27 quarters. The position peaked at $1.81M in Q1 2015. 327 funds tracked by Wall St. Rank hold JWN as of Q1 2023.

  • Marshall & Sullivan reported no remaining Nordstrom position as of Q1 2023 after selling out during the quarter.
  • Marshall & Sullivan sold 2,273 Nordstrom shares in Q1 2023, an estimated $36.7K.
  • Marshall & Sullivan first reported a position in Nordstrom in Q2 2014 and held it in 27 quarters.
  • Marshall & Sullivan's Nordstrom position peaked at $1.81M in Q1 2015.
  • 327 funds tracked by Wall St. Rank held Nordstrom as of Q1 2023.

Based on Marshall & Sullivan's 13F filing for Q1 2023, filed 10 Apr 2023.