NFG
JWN

Next Financial Group’s Nordstrom JWN Stock Holding History

Next Financial 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
2021
Q4 		$40K Hold
1,776
– – ﹤0.01% 1572
2021
Q3 		$47K Hold
1,776
– – ﹤0.01% 1435
2021
Q2 		$65K Sell
1,776
-700
-28% -$25.6K 0.01% 1285
2021
Q1 		$94K Hold
2,476
– – 0.01% 1054
2020
Q4 		$77K Sell
2,476
-630
-20% -$13.2K 0.01% 1051
2020
Q3 		$37K Buy
+3,106
New +$46.6K ﹤0.01% 1195
2020
Q2 		– Sell
-2,406
Closed -$37K – 1272
2020
Q1 		$37K Buy
2,406
+276
+13% +$9.2K ﹤0.01% 1082
2019
Q4 		$87K Hold
2,130
– – 0.01% 997
2019
Q3 		$72K Hold
2,130
– – 0.01% 1022
2019
Q2 		$68K Buy
+2,130
New +$80.2K 0.01% 1064
2019
Q1 		– Sell
-1,500
Closed -$70K – 1891
2018
Q4 		$70K Hold
1,500
– – 0.01% 691
2018
Q3 		$90K Buy
+1,500
New +$85.9K 0.04% 383
2017
Q4 		– Sell
-2,700
Closed -$115K – 864
2017
Q3 		$115K Buy
2,700
+58
+2% +$2.69K 0.03% 444
2017
Q2 		$126K Buy
2,642
+942
+55% +$42.9K 0.03% 478
2017
Q1 		$82K Sell
1,700
-150
-8% -$6.7K 0.02% 560
2016
Q4 		$89K Hold
1,850
– – 0.02% 726
2016
Q3 		$96K Sell
1,850
-150
-8% -$7.05K 0.02% 682
2016
Q2 		$76K Buy
2,000
+1,500
+300% +$66.6K 0.02% 546
2016
Q1 		$28K Sell
500
-150
-23% -$7.73K 0.01% 802
2015
Q4 		$32K Buy
650
+50
+8% +$3.03K 0.01% 773
2015
Q3 		$43K Hold
600
– – 0.02% 675
2015
Q2 		$44K Hold
600
– – 0.02% 711
2015
Q1 		$48K Buy
600
+500
+500% +$39.6K 0.02% 675
2014
Q4 		$8K Sell
100
-38
-28% -$2.79K ﹤0.01% 1332
2014
Q3 		$9K Buy
+138
New +$9.5K ﹤0.01% 1799

Other funds holding JWN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Next Financial Group's JWN Position: Q4 2021 in Review

Next Financial Group held its Nordstrom (JWN) position steady in Q4 2021 at 1,776 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #1572.

Next Financial Group first reported a position in JWN in Q3 2014 and has held it in 25 quarters since. The position peaked at $126K in Q2 2017. 351 funds tracked by Wall St. Rank hold JWN as of Q4 2021.

  • Next Financial Group held 1,776 shares of Nordstrom worth $40K as of Q4 2021.
  • Next Financial Group left its Nordstrom share count unchanged in Q4 2021.
  • Nordstrom made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1572 holding.
  • Next Financial Group first reported a position in Nordstrom in Q3 2014 and has held it in 25 quarters since.
  • Next Financial Group's Nordstrom position peaked at $126K in Q2 2017.
  • 351 funds tracked by Wall St. Rank held Nordstrom as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.