Pflug Koory’s Nordstrom JWN Stock Holding History

Pflug Koory’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	–	Sell	-400	Closed	-$8.19K	–	409
2023 Q2	$8.19K	Hold	400	–	–	﹤0.01%	335
2023 Q1	$6.51K	Sell	400 -120	-23%	-$2.24K	﹤0.01%	356
2022 Q4	$8K	Hold	520	–	–	﹤0.01%	351
2022 Q3	$9K	Hold	520	–	–	0.01%	356
2022 Q2	$11K	Hold	520	–	–	0.01%	338
2022 Q1	$14K	Hold	520	–	–	0.01%	336
2021 Q4	$12K	Hold	520	–	–	0.01%	347
2021 Q3	$14K	Hold	520	–	–	0.01%	337
2021 Q2	$19K	Hold	520	–	–	0.01%	323
2021 Q1	$20K	Hold	520	–	–	0.01%	306
2020 Q4	$16K	Hold	520	–	–	0.01%	313
2020 Q3	$6K	Hold	520	–	–	﹤0.01%	342
2020 Q2	$8K	Sell	520 -2,500	-83%	-$44K	0.01%	329
2020 Q1	$46K	Hold	3,020	–	–	0.04%	214
2019 Q4	$124K	Hold	3,020	–	–	0.09%	180
2019 Q3	$102K	Sell	3,020 -100	-3%	-$3.05K	0.08%	184
2019 Q2	$99K	Sell	3,120 -450	-13%	-$16.9K	0.08%	180
2019 Q1	$158K	Hold	3,570	–	–	0.12%	155
2018 Q4	$166K	Hold	3,570	–	–	0.14%	140
2018 Q3	$214K	Sell	3,570 -100	-3%	-$5.73K	0.17%	129
2018 Q2	$190K	Hold	3,670	–	–	0.15%	137
2018 Q1	$178K	Hold	3,670	–	–	0.15%	142
2017 Q4	$174K	Sell	3,670 -700	-16%	-$30.2K	0.14%	148
2017 Q3	$206K	Hold	4,370	–	–	0.17%	136
2017 Q2	$209K	Hold	4,370	–	–	0.18%	132
2017 Q1	$204K	Sell	4,370 -100	-2%	-$4.47K	0.18%	129
2016 Q4	$214K	Buy	+4,470	New	+$243K	0.18%	127

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pflug Koory's JWN Position: Q3 2023 in Review

Pflug Koory sold out of Nordstrom (JWN) in Q3 2023, closing a stake of 400 shares — an estimated $8.19K sold.

Pflug Koory first reported a position in JWN in Q4 2016 and held it in 27 quarters. The position peaked at $214K in Q3 2018. 329 funds tracked by Wall St. Rank hold JWN as of Q3 2023.

Pflug Koory reported no remaining Nordstrom position as of Q3 2023 after selling out during the quarter.
Pflug Koory sold 400 Nordstrom shares in Q3 2023, an estimated $8.19K.
Pflug Koory first reported a position in Nordstrom in Q4 2016 and held it in 27 quarters.
Pflug Koory's Nordstrom position peaked at $214K in Q3 2018.
329 funds tracked by Wall St. Rank held Nordstrom as of Q3 2023.

Based on Pflug Koory's 13F filing for Q3 2023, filed 30 Oct 2023.