PFBT
JWN

Parkside Financial Bank & Trust’s Nordstrom JWN Stock Holding History

Parkside Financial Bank & Trust’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 		– Sell
-27
Closed -$1K – 1856
2021
Q3 		$1K Hold
27
– – ﹤0.01% 1677
2021
Q2 		$1K Hold
27
– – ﹤0.01% 1636
2021
Q1 		$1K Buy
+27
New +$998 ﹤0.01% 1608
2020
Q4 		– Sell
-11
Closed – – 1639
2020
Q3 		$0 Sell
11
-3
-21% -$45 ﹤0.01% 1590
2020
Q2 		$0 Sell
14
-51
-78% -$898 ﹤0.01% 1582
2020
Q1 		$1K Sell
65
-77
-54% -$2.57K ﹤0.01% 1272
2019
Q4 		$6K Buy
142
+14
+11% +$518 ﹤0.01% 906
2019
Q3 		$4K Buy
128
+48
+60% +$1.47K ﹤0.01% 1000
2019
Q2 		$3K Buy
80
+31
+63% +$1.17K ﹤0.01% 1080
2019
Q1 		$2K Buy
49
+14
+40% +$639 ﹤0.01% 1169
2018
Q4 		$1K Sell
35
-16
-31% -$903 ﹤0.01% 1236
2018
Q3 		$3K Buy
51
+32
+168% +$1.83K ﹤0.01% 997
2018
Q2 		$1K Buy
+19
New +$942 ﹤0.01% 1272
2017
Q4 		– Sell
-8
Closed – – 1424
2017
Q3 		$0 Buy
+8
New +$371 ﹤0.01% 1453
2017
Q1 		– Sell
-173
Closed -$8K – 1438
2016
Q4 		$8K Buy
+173
New +$9.4K ﹤0.01% 751
2016
Q2 		– Sell
-16
Closed -$1K – 1076
2016
Q1 		$1K Buy
16
+5
+45% +$258 ﹤0.01% 986
2015
Q4 		$1K Sell
11
-521
-98% -$31.6K ﹤0.01% 987
2015
Q3 		$38K Buy
+532
New +$40.1K 0.02% 359

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

Parkside Financial Bank & Trust's JWN Position: Q4 2021 in Review

Parkside Financial Bank & Trust sold out of Nordstrom (JWN) in Q4 2021, closing a stake of 27 shares — an estimated $1K sold.

Parkside Financial Bank & Trust first reported a position in JWN in Q3 2015 and held it in 18 quarters. The position peaked at $38K in Q3 2015. 351 funds tracked by Wall St. Rank hold JWN as of Q4 2021.

  • Parkside Financial Bank & Trust reported no remaining Nordstrom position as of Q4 2021 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 27 Nordstrom shares in Q4 2021, an estimated $1K.
  • Parkside Financial Bank & Trust first reported a position in Nordstrom in Q3 2015 and held it in 18 quarters.
  • Parkside Financial Bank & Trust's Nordstrom position peaked at $38K in Q3 2015.
  • 351 funds tracked by Wall St. Rank held Nordstrom as of Q4 2021.

Based on Parkside Financial Bank & Trust's 13F filing for Q4 2021, filed 14 Feb 2022.