MPAM
JWN

Murphy Pohlad Asset Management’s Nordstrom JWN Stock Holding History

Murphy Pohlad 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
-15,415
Closed -$257K – 119
2022
Q3 		$257K Sell
15,415
-2,355
-13% -$49.2K 0.12% 103
2022
Q2 		$375K Buy
17,770
+1,860
+12% +$47.5K 0.16% 93
2022
Q1 		$431K Sell
15,910
-1,145
-7% -$26.8K 0.17% 90
2021
Q4 		$385K Buy
17,055
+1,185
+7% +$31.4K 0.15% 95
2021
Q3 		$419K Sell
15,870
-9,425
-37% -$301K 0.17% 92
2021
Q2 		$925K Sell
25,295
-300
-1% -$11K 0.37% 66
2021
Q1 		$969K Hold
25,595
– – 0.42% 60
2020
Q4 		$798K Sell
25,595
-4,500
-15% -$94K 0.4% 62
2020
Q3 		$358K Sell
30,095
-10,825
-26% -$162K 0.19% 82
2020
Q2 		$633K Sell
40,920
-11,260
-22% -$198K 0.35% 68
2020
Q1 		$800K Sell
52,180
-25,020
-32% -$834K 0.54% 53
2019
Q4 		$3.16M Buy
77,200
+10,755
+16% +$398K 1.73% 19
2019
Q3 		$2.24M Buy
66,445
+7,390
+13% +$226K 1.37% 26
2019
Q2 		$1.88M Buy
59,055
+12,005
+26% +$452K 1.12% 38
2019
Q1 		$2.09M Buy
47,050
+6,375
+16% +$291K 1.26% 34
2018
Q4 		$1.9M Buy
40,675
+3,805
+10% +$215K 1.32% 32
2018
Q3 		$2.21M Hold
36,870
– – 1.35% 34
2018
Q2 		$1.91M Hold
36,870
– – 1.28% 36
2018
Q1 		$1.78M Buy
36,870
+4,920
+15% +$245K 1.23% 38
2017
Q4 		$1.51M Buy
+31,950
New +$1.38M 1% 42

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

Murphy Pohlad Asset Management's JWN Position: Q4 2022 in Review

Murphy Pohlad Asset Management sold out of Nordstrom (JWN) in Q4 2022, closing a stake of 15,415 shares — an estimated $257K sold.

Murphy Pohlad Asset Management first reported a position in JWN in Q4 2017 and held it in 20 quarters. The position peaked at $3.16M in Q4 2019. 348 funds tracked by Wall St. Rank hold JWN as of Q4 2022.

  • Murphy Pohlad Asset Management reported no remaining Nordstrom position as of Q4 2022 after selling out during the quarter.
  • Murphy Pohlad Asset Management sold 15,415 Nordstrom shares in Q4 2022, an estimated $257K.
  • Murphy Pohlad Asset Management first reported a position in Nordstrom in Q4 2017 and held it in 20 quarters.
  • Murphy Pohlad Asset Management's Nordstrom position peaked at $3.16M in Q4 2019.
  • 348 funds tracked by Wall St. Rank held Nordstrom as of Q4 2022.

Based on Murphy Pohlad Asset Management's 13F filing for Q4 2022, filed 6 Feb 2023.