NFSG
JWN

Newbridge Financial Services Group’s Nordstrom JWN Stock Holding History

Newbridge Financial Services Group’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
2023
Q4 		– Sell
-1,000
Closed -$14.9K – 1258
2023
Q3 		$14.9K Buy
+1,000
New +$18.3K 0.01% 712
2023
Q1 		– Sell
-2,500
Closed -$40.4K – 1446
2022
Q4 		$40.4K Buy
+2,500
New +$47.9K 0.02% 515

Other funds holding JWN

EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Newbridge Financial Services Group's JWN Position: Q4 2023 in Review

Newbridge Financial Services Group sold out of Nordstrom (JWN) in Q4 2023, closing a stake of 1,000 shares — an estimated $14.9K sold.

Newbridge Financial Services Group first reported a position in JWN in Q4 2022 and held it in 2 quarters. The position peaked at $40.4K in Q4 2022. 340 funds tracked by Wall St. Rank hold JWN as of Q4 2023.

  • Newbridge Financial Services Group reported no remaining Nordstrom position as of Q4 2023 after selling out during the quarter.
  • Newbridge Financial Services Group sold 1,000 Nordstrom shares in Q4 2023, an estimated $14.9K.
  • Newbridge Financial Services Group first reported a position in Nordstrom in Q4 2022 and held it in 2 quarters.
  • Newbridge Financial Services Group's Nordstrom position peaked at $40.4K in Q4 2022.
  • 340 funds tracked by Wall St. Rank held Nordstrom as of Q4 2023.

Based on Newbridge Financial Services Group's 13F filing for Q4 2023, filed 28 Mar 2024.