Pathstone Family Office’s Nordstrom JWN Stock Holding History

Pathstone Family Office’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 Q3	$14.1M	Sell	935,028 -1,123	-0.1%	-$20.6K	0.11%	127
2023 Q2	$19.3M	Sell	936,151 -1,515	-0.2%	-$25.5K	0.27%	66
2023 Q1	$15.4M	Sell	937,666 -828,456	-47%	-$15.5M	0.25%	70
2022 Q4	$28.7M	Buy	1,766,122 +1,525	+0.1%	+$29.2K	0.24%	78
2022 Q3	$29.7M	Buy	1,764,597 +1,747,048	+9,955%	+$36.5M	0.27%	62
2022 Q2	$371K	Sell	17,549 -563,390	-97%	-$14.4M	0.01%	699
2022 Q1	$24.1M	Buy	580,939 +253,421	+77%	+$5.93M	0.56%	30
2021 Q4	$7.41M	Buy	+327,518	New	+$8.68M	0.18%	63
2021 Q3	–	Sell	-8,431	Closed	-$308K	–	885
2021 Q2	$308K	Buy	+8,431	New	+$308K	0.01%	636
2021 Q1	–	Sell	-929	Closed	-$29K	–	1011
2020 Q4	$29K	Hold	929	–	–	﹤0.01%	618
2020 Q3	$11K	Hold	929	–	–	﹤0.01%	585
2020 Q2	$14K	Hold	929	–	–	﹤0.01%	470
2020 Q1	$14K	Hold	929	–	–	﹤0.01%	468
2019 Q4	$380K	Hold	929	–	–	﹤0.01%	331
2019 Q3	$31K	Hold	929	–	–	﹤0.01%	340
2019 Q2	$30K	Hold	929	–	–	﹤0.01%	395
2019 Q1	$41K	Hold	929	–	–	0.01%	332
2018 Q4	$43K	Hold	929	–	–	0.01%	198
2018 Q3	$56K	Hold	929	–	–	0.02%	93
2018 Q2	$48K	Hold	929	–	–	0.04%	79
2018 Q1	$45K	Hold	929	–	–	0.03%	108
2017 Q4	$44K	Hold	929	–	–	0.02%	63
2017 Q3	$44K	Hold	929	–	–	0.04%	76
2017 Q2	$44K	Hold	929	–	–	0.02%	206
2017 Q1	$43K	Buy	+929	New	+$41.5K	0.02%	190
2014 Q4	–	Sell	-226	Closed	-$15K	–	181
2014 Q3	$15K	Buy	+226	New	+$15.6K	0.05%	171

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

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

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

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

Pathstone Family Office's JWN Position: Q3 2023 in Review

Pathstone Family Office reduced its Nordstrom (JWN) stake by 0.12% in Q3 2023, selling an estimated $20.6K and leaving 935,028 shares worth $14.1M. The position accounts for 0.11% of the portfolio, ranked #127.

Pathstone Family Office first reported a position in JWN in Q3 2014 and has held it in 26 quarters since. The position peaked at $29.7M in Q3 2022. 329 funds tracked by Wall St. Rank hold JWN as of Q3 2023.

Pathstone Family Office held 935,028 shares of Nordstrom worth $14.1M as of Q3 2023.
Pathstone Family Office sold 1,123 Nordstrom shares in Q3 2023, an estimated $20.6K.
Nordstrom made up 0.11% of Pathstone Family Office's portfolio in Q3 2023, its #127 holding.
Pathstone Family Office first reported a position in Nordstrom in Q3 2014 and has held it in 26 quarters since.
Pathstone Family Office's Nordstrom position peaked at $29.7M in Q3 2022.
329 funds tracked by Wall St. Rank held Nordstrom as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.