ORG Partners’s Nordstrom JWN Stock Holding History

ORG Partners’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
2024 Q1	–	Sell	-200	Closed	-$3.69K	–	823
2023 Q4	$3.69K	Hold	200	–	–	﹤0.01%	888
2023 Q3	$2.99K	Hold	200	–	–	﹤0.01%	1023
2023 Q2	$4.13K	Buy	+200	New	+$3.36K	﹤0.01%	1092

Other funds holding JWN

EPDL

El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ORG Partners's JWN Position: Q1 2024 in Review

ORG Partners sold out of Nordstrom (JWN) in Q1 2024, closing a stake of 200 shares — an estimated $3.69K sold.

ORG Partners first reported a position in JWN in Q2 2023 and held it in 3 quarters. The position peaked at $4.13K in Q2 2023. 326 funds tracked by Wall St. Rank hold JWN as of Q1 2024.

ORG Partners reported no remaining Nordstrom position as of Q1 2024 after selling out during the quarter.
ORG Partners sold 200 Nordstrom shares in Q1 2024, an estimated $3.69K.
ORG Partners first reported a position in Nordstrom in Q2 2023 and held it in 3 quarters.
ORG Partners's Nordstrom position peaked at $4.13K in Q2 2023.
326 funds tracked by Wall St. Rank held Nordstrom as of Q1 2024.

Based on ORG Partners's 13F filing for Q1 2024, filed 6 May 2024.