Osborne Partners Capital Management’s Nordstrom JWN Stock Holding History

Osborne Partners Capital 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
2023 Q2	–	Sell	-50,000	Closed	-$814K	–	210
2023 Q1	$814K	Hold	50,000	–	–	0.06%	140
2022 Q4	$807K	Hold	50,000	–	–	0.06%	138
2022 Q3	$837K	Hold	50,000	–	–	0.07%	141
2022 Q2	$1.06M	Buy	+50,000	New	+$1.28M	0.08%	137
2021 Q1	–	Sell	-51,500	Closed	-$1.61M	–	207
2020 Q4	$1.61M	Buy	+51,500	New	+$1.08M	0.2%	99
2019 Q1	–	Sell	-76,975	Closed	-$3.59M	–	173
2018 Q4	$3.59M	Hold	76,975	–	–	0.54%	65
2018 Q3	$4.6M	Hold	76,975	–	–	0.59%	60
2018 Q2	$3.99M	Hold	76,975	–	–	0.54%	68
2018 Q1	$3.73M	Hold	76,975	–	–	0.51%	69
2017 Q4	$3.65M	Hold	76,975	–	–	0.48%	69
2017 Q3	$3.63M	Hold	76,975	–	–	0.5%	69
2017 Q2	$3.68M	Hold	76,975	–	–	0.52%	64
2017 Q1	$3.58M	Hold	76,975	–	–	0.51%	65
2016 Q4	$3.69M	Hold	76,975	–	–	0.54%	64
2016 Q3	$3.99M	Hold	76,975	–	–	0.6%	62
2016 Q2	$2.93M	Hold	76,975	–	–	0.44%	71
2016 Q1	$4.4M	Hold	76,975	–	–	0.65%	57
2015 Q4	$3.83M	Hold	76,975	–	–	0.56%	61
2015 Q3	$5.52M	Hold	76,975	–	–	0.81%	44
2015 Q2	$5.74M	Sell	76,975 -200	-0.3%	-$15.2K	0.77%	47
2015 Q1	$6.2M	Hold	77,175	–	–	0.81%	42
2014 Q4	$6.13M	Hold	77,175	–	–	0.74%	45
2014 Q3	$5.28M	Hold	77,175	–	–	0.68%	49
2014 Q2	$5.24M	Hold	77,175	–	–	0.67%	51
2014 Q1	$4.82M	Hold	77,175	–	–	0.63%	53
2013 Q4	$4.77M	Hold	77,175	–	–	0.62%	55
2013 Q3	$4.34M	Hold	77,175	–	–	0.6%	57
2013 Q2	$4.63M	Buy	+77,175	New	+$4.47M	0.66%	53

Other funds holding JWN

EPDL

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Osborne Partners Capital Management's JWN Position: Q2 2023 in Review

Osborne Partners Capital Management sold out of Nordstrom (JWN) in Q2 2023, closing a stake of 50,000 shares — an estimated $814K sold.

Osborne Partners Capital Management first reported a position in JWN in Q2 2013 and held it in 28 quarters. The position peaked at $6.2M in Q1 2015. 321 funds tracked by Wall St. Rank hold JWN as of Q2 2023.

Osborne Partners Capital Management reported no remaining Nordstrom position as of Q2 2023 after selling out during the quarter.
Osborne Partners Capital Management sold 50,000 Nordstrom shares in Q2 2023, an estimated $814K.
Osborne Partners Capital Management first reported a position in Nordstrom in Q2 2013 and held it in 28 quarters.
Osborne Partners Capital Management's Nordstrom position peaked at $6.2M in Q1 2015.
321 funds tracked by Wall St. Rank held Nordstrom as of Q2 2023.

Based on Osborne Partners Capital Management's 13F filing for Q2 2023, filed 20 Jul 2023.