MAM
JWN

Meeder Asset Management’s Nordstrom JWN Stock Holding History

Meeder 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
-4,403
Closed -$74K – 1415
2022
Q3 		$74K Sell
4,403
-10,773
-71% -$225K ﹤0.01% 756
2022
Q2 		$322K Buy
15,176
+11,612
+326% +$297K 0.02% 493
2022
Q1 		$97K Buy
+3,564
New +$83.5K ﹤0.01% 799
2021
Q4 		– Sell
-2,757
Closed -$73K – 1760
2021
Q3 		$73K Sell
2,757
-339
-11% -$10.8K ﹤0.01% 988
2021
Q2 		$113K Buy
3,096
+829
+37% +$30.3K 0.01% 866
2021
Q1 		$86K Buy
2,267
+1,404
+163% +$51.9K ﹤0.01% 952
2020
Q4 		$27K Sell
863
-110
-11% -$2.3K 0.01% 732
2020
Q3 		$12K Buy
973
+251
+35% +$3.76K ﹤0.01% 1315
2020
Q2 		$11K Sell
722
-15,145
-95% -$267K ﹤0.01% 1290
2020
Q1 		$243K Buy
15,867
+934
+6% +$31.1K 0.02% 520
2019
Q4 		$611K Sell
14,933
-1,304
-8% -$48.3K 0.04% 371
2019
Q3 		$547K Buy
16,237
+1,030
+7% +$31.4K 0.04% 392
2019
Q2 		$486K Buy
15,207
+899
+6% +$33.9K 0.03% 414
2019
Q1 		$635K Sell
14,308
-3,268
-19% -$149K 0.05% 339
2018
Q4 		$819K Sell
17,576
-1,892
-10% -$107K 0.07% 230
2018
Q3 		$1.16M Buy
19,468
+1,649
+9% +$94.4K 0.09% 199
2018
Q2 		$923K Sell
17,819
-2,688
-13% -$133K 0.08% 226
2018
Q1 		$993K Buy
20,507
+3,713
+22% +$185K 0.09% 201
2017
Q4 		$795K Buy
16,794
+122
+0.7% +$5.25K 0.07% 277
2017
Q3 		$786K Hold
16,672
– – 0.09% 277
2017
Q2 		$797K Sell
16,672
-1,761
-10% -$80.1K 0.08% 260
2017
Q1 		$859K Sell
18,433
-2,226
-11% -$99.4K 0.08% 257
2016
Q4 		$990K Buy
+20,659
New +$1.12M 0.09% 215

Other funds holding JWN

EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Meeder Asset Management sold out of Nordstrom (JWN) in Q4 2022, closing a stake of 4,403 shares — an estimated $74K sold.

Meeder Asset Management first reported a position in JWN in Q4 2016 and held it in 23 quarters. The position peaked at $1.16M in Q3 2018. 348 funds tracked by Wall St. Rank hold JWN as of Q4 2022.

  • Meeder Asset Management reported no remaining Nordstrom position as of Q4 2022 after selling out during the quarter.
  • Meeder Asset Management sold 4,403 Nordstrom shares in Q4 2022, an estimated $74K.
  • Meeder Asset Management first reported a position in Nordstrom in Q4 2016 and held it in 23 quarters.
  • Meeder Asset Management's Nordstrom position peaked at $1.16M in Q3 2018.
  • 348 funds tracked by Wall St. Rank held Nordstrom as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.