Metropolitan Life Insurance Company (MetLife)’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-24,228
| Closed | -$548K | – | 2469 |
|
|
2021
Q4 | $548K | Sell |
24,228
-458
| -2% | -$12.1K | 0.01% | 1366 |
|
|
2021
Q3 | $653K | Sell |
24,686
-440
| -2% | -$14K | 0.01% | 1274 |
|
|
2021
Q2 | $919K | Buy |
25,126
+4,530
| +22% | +$165K | 0.01% | 1079 |
|
|
2021
Q1 | $780K | Buy |
20,596
+1,080
| +6% | +$39.9K | 0.01% | 1127 |
|
|
2020
Q4 | $609K | Sell |
19,516
-462
| -2% | -$9.65K | 0.01% | 1236 |
|
|
2020
Q3 | $238K | Sell |
19,978
-1,040
| -5% | -$15.6K | ﹤0.01% | 1669 |
|
|
2020
Q2 | $326K | Sell |
21,018
-167
| -0.8% | -$2.94K | 0.01% | 1503 |
|
|
2020
Q1 | $325K | Sell |
21,185
-301
| -1% | -$10K | 0.01% | 1313 |
|
|
2019
Q4 | $879K | Buy |
21,486
+63
| +0.3% | +$2.33K | 0.01% | 968 |
|
|
2019
Q3 | $721K | Sell |
21,423
-438
| -2% | -$13.4K | 0.01% | 1061 |
|
|
2019
Q2 | $696K | Buy |
21,861
+686
| +3% | +$25.8K | 0.01% | 1102 |
|
|
2019
Q1 | $940K | Sell |
21,175
-1,460
| -6% | -$66.6K | 0.02% | 914 |
|
|
2018
Q4 | $1.06M | Sell |
22,635
-372
| -2% | -$21K | 0.02% | 778 |
|
|
2018
Q3 | $1.38M | Sell |
23,007
-875
| -4% | -$50.1K | 0.02% | 748 |
|
|
2018
Q2 | $1.24M | Buy |
23,882
+317
| +1% | +$15.7K | 0.02% | 813 |
|
|
2018
Q1 | $1.14M | Buy |
23,565
+141
| +0.6% | +$7.01K | 0.02% | 843 |
|
|
2017
Q4 | $1.11M | Sell |
23,424
-37,154
| -61% | -$1.6M | 0.01% | 837 |
|
|
2017
Q3 | $2.86M | Buy |
60,578
+1,301
| +2% | +$60.4K | 0.02% | 826 |
|
|
2017
Q2 | $2.83M | Sell |
59,277
-2,618
| -4% | -$119K | 0.02% | 847 |
|
|
2017
Q1 | $2.88M | Sell |
61,895
-1,952
| -3% | -$87.2K | 0.02% | 834 |
|
|
2016
Q4 | $3.06M | Sell |
63,847
-1,757
| -3% | -$95.5K | 0.02% | 805 |
|
|
2016
Q3 | $3.4M | Sell |
65,604
-6,782
| -9% | -$319K | 0.02% | 741 |
|
|
2016
Q2 | $2.75M | Sell |
72,386
-1,050
| -1% | -$46.6K | 0.02% | 807 |
|
|
2016
Q1 | $4.2M | Sell |
73,436
-6,294
| -8% | -$324K | 0.03% | 595 |
|
|
2015
Q4 | $3.97M | Sell |
79,730
-1,394
| -2% | -$84.5K | 0.03% | 603 |
|
|
2015
Q3 | $5.82M | Sell |
81,124
-2,272
| -3% | -$171K | 0.04% | 428 |
|
|
2015
Q2 | $6.21M | Buy |
83,396
+876
| +1% | +$66.6K | 0.04% | 434 |
|
|
2015
Q1 | $6.63M | Sell |
82,520
-1,091
| -1% | -$86.3K | 0.05% | 397 |
|
|
2014
Q4 | $6.64M | Sell |
83,611
-2,211
| -3% | -$162K | 0.05% | 400 |
|
|
2014
Q3 | $5.87M | Sell |
85,822
-300
| -0.3% | -$20.7K | 0.04% | 436 |
|
|
2014
Q2 | $5.85M | Sell |
86,122
-5,877
| -6% | -$381K | 0.04% | 465 |
|
|
2014
Q1 | $5.75M | Sell |
91,999
-1,369
| -1% | -$82.4K | 0.04% | 466 |
|
|
2013
Q4 | $5.77M | Sell |
93,368
-1,446
| -2% | -$87K | 0.04% | 455 |
|
|
2013
Q3 | $5.33M | Sell |
94,814
-3,421
| -3% | -$202K | 0.04% | 462 |
|
|
2013
Q2 | $5.89M | Buy |
+98,235
| New | +$5.69M | 0.05% | 401 |
|
Other funds holding JWN
Metropolitan Life Insurance Company (MetLife)'s JWN Position: Q1 2022 in Review
Metropolitan Life Insurance Company (MetLife) sold out of Nordstrom (JWN) in Q1 2022, closing a stake of 24,228 shares — an estimated $548K sold.
Metropolitan Life Insurance Company (MetLife) first reported a position in JWN in Q2 2013 and held it in 35 quarters. The position peaked at $6.64M in Q4 2014. 382 funds tracked by Wall St. Rank hold JWN as of Q1 2022.
- Metropolitan Life Insurance Company (MetLife) reported no remaining Nordstrom position as of Q1 2022 after selling out during the quarter.
- Metropolitan Life Insurance Company (MetLife) sold 24,228 Nordstrom shares in Q1 2022, an estimated $548K.
- Metropolitan Life Insurance Company (MetLife) first reported a position in Nordstrom in Q2 2013 and held it in 35 quarters.
- Metropolitan Life Insurance Company (MetLife)'s Nordstrom position peaked at $6.64M in Q4 2014.
- 382 funds tracked by Wall St. Rank held Nordstrom as of Q1 2022.
Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q1 2022, filed 12 May 2022.