McCarthy Asset Management’s Nordstrom JWN Stock Holding History

McCarthy 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 Q2	–	Sell	-160	Closed	-$4K	–	165
2022 Q1	$4K	Hold	160	–	–	﹤0.01%	216
2021 Q4	$4K	Buy	160 +75	+88%	+$1.99K	﹤0.01%	209
2021 Q3	$2K	Hold	85	–	–	﹤0.01%	283
2021 Q2	$3K	Hold	85	–	–	﹤0.01%	295
2021 Q1	$3K	Sell	85 -85	-50%	-$3.14K	﹤0.01%	255
2020 Q4	$5K	Buy	+170	New	+$3.55K	﹤0.01%	195

Other funds holding JWN

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

McCarthy Asset Management's JWN Position: Q2 2022 in Review

McCarthy Asset Management sold out of Nordstrom (JWN) in Q2 2022, closing a stake of 160 shares — an estimated $4K sold.

McCarthy Asset Management first reported a position in JWN in Q4 2020 and held it in 6 quarters. The position peaked at $5K in Q4 2020. 379 funds tracked by Wall St. Rank hold JWN as of Q2 2022.

McCarthy Asset Management reported no remaining Nordstrom position as of Q2 2022 after selling out during the quarter.
McCarthy Asset Management sold 160 Nordstrom shares in Q2 2022, an estimated $4K.
McCarthy Asset Management first reported a position in Nordstrom in Q4 2020 and held it in 6 quarters.
McCarthy Asset Management's Nordstrom position peaked at $5K in Q4 2020.
379 funds tracked by Wall St. Rank held Nordstrom as of Q2 2022.

Based on McCarthy Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.