MWM
JWN

Merriman Wealth Management’s Nordstrom JWN Stock Holding History

Merriman Wealth 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
-16,092
Closed -$269K – 217
2022
Q3 		$269K Buy
16,092
+1,679
+12% +$35.1K 0.02% 139
2022
Q2 		$305K Buy
+14,413
New +$368K 0.02% 126
2020
Q1 		– Sell
-5,468
Closed -$224K – 182
2019
Q4 		$224K Sell
5,468
-1,464
-21% -$54.2K 0.04% 165
2019
Q3 		$233K Hold
6,932
– – 0.05% 155
2019
Q2 		$2.18K Hold
6,932
– – 0.04% 169
2019
Q1 		$308K Buy
6,932
+1,300
+23% +$59.3K 0.06% 163
2018
Q4 		$265K Buy
5,632
+72
+1% +$4.06K 0.06% 133
2018
Q3 		$333K Sell
5,560
-221
-4% -$12.7K 0.07% 136
2018
Q2 		$299K Hold
5,781
– – 0.07% 138
2018
Q1 		$280K Buy
5,781
+121
+2% +$6.02K 0.07% 153
2017
Q4 		$268K Buy
5,660
+42
+0.7% +$1.81K 0.07% 148
2017
Q3 		$265K Hold
5,618
– – 0.06% 135
2017
Q2 		$269K Sell
5,618
-304
-5% -$13.8K 0.08% 99
2017
Q1 		$276K Buy
5,922
+304
+5% +$13.6K 0.07% 115
2016
Q4 		$268K Sell
5,618
-173
-3% -$9.4K 0.07% 115
2016
Q3 		$300K Buy
+5,791
New +$272K 0.06% 117
2016
Q2 		– Sell
-5,118
Closed -$293K – 113
2016
Q1 		$293K Buy
5,118
+718
+16% +$37K 0.27% 45
2015
Q4 		$221K Hold
4,400
– – 0.32% 34
2015
Q3 		$316K Hold
4,400
– – 0.18% 35
2015
Q2 		$346K Hold
4,400
– – 0.69% 22
2015
Q1 		$354K Hold
4,400
– – 0.36% 36
2014
Q4 		$349K Hold
4,400
– – 0.5% 29
2014
Q3 		$323K Buy
+4,400
New +$303K 0.42% 30

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 $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
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
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

Merriman Wealth Management's JWN Position: Q4 2022 in Review

Merriman Wealth Management sold out of Nordstrom (JWN) in Q4 2022, closing a stake of 16,092 shares — an estimated $269K sold.

Merriman Wealth Management first reported a position in JWN in Q3 2014 and held it in 23 quarters. The position peaked at $354K in Q1 2015. 349 funds tracked by Wall St. Rank hold JWN as of Q4 2022.

  • Merriman Wealth Management reported no remaining Nordstrom position as of Q4 2022 after selling out during the quarter.
  • Merriman Wealth Management sold 16,092 Nordstrom shares in Q4 2022, an estimated $269K.
  • Merriman Wealth Management first reported a position in Nordstrom in Q3 2014 and held it in 23 quarters.
  • Merriman Wealth Management's Nordstrom position peaked at $354K in Q1 2015.
  • 349 funds tracked by Wall St. Rank held Nordstrom as of Q4 2022.

Based on Merriman Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.