PFO
JWN

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
2022
Q4 		– Hold
0
– -$107K – 1544
2022
Q3 		– Hold
0
– – – 1407

Other funds holding JWN

EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
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
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
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.