PAS
JWN

Park Avenue Securities’s Nordstrom JWN Stock Holding History

Park Avenue Securities’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
Q3 		– Sell
-10,600
Closed -$224K – 1144
2022
Q2 		$224K Buy
10,600
+707
+7% +$18.1K ﹤0.01% 1028
2022
Q1 		$268K Buy
+9,893
New +$232K ﹤0.01% 995
2021
Q3 		– Sell
-6,982
Closed -$255K – 1054
2021
Q2 		$255K Buy
6,982
+256
+4% +$9.35K 0.01% 907
2021
Q1 		$255K Buy
+6,726
New +$249K 0.01% 841

Other funds holding JWN

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Park Avenue Securities's JWN Position: Q3 2022 in Review

Park Avenue Securities sold out of Nordstrom (JWN) in Q3 2022, closing a stake of 10,600 shares — an estimated $224K sold.

Park Avenue Securities first reported a position in JWN in Q1 2021 and held it in 4 quarters. The position peaked at $268K in Q1 2022. 340 funds tracked by Wall St. Rank hold JWN as of Q3 2022.

  • Park Avenue Securities reported no remaining Nordstrom position as of Q3 2022 after selling out during the quarter.
  • Park Avenue Securities sold 10,600 Nordstrom shares in Q3 2022, an estimated $224K.
  • Park Avenue Securities first reported a position in Nordstrom in Q1 2021 and held it in 4 quarters.
  • Park Avenue Securities's Nordstrom position peaked at $268K in Q1 2022.
  • 340 funds tracked by Wall St. Rank held Nordstrom as of Q3 2022.

Based on Park Avenue Securities's 13F filing for Q3 2022, filed 1 Nov 2022.