Private Capital Group’s Nordstrom JWN Stock Holding History

Private Capital Group’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 Q2	$7K	Hold	340	–	–	0.01%	1148
2022 Q1	$9K	Buy	+340	New	+$7.96K	﹤0.01%	1311
2021 Q4	–	Sell	-778	Closed	-$21K	–	2137
2021 Q3	$21K	Sell	778 -120	-13%	-$3.83K	﹤0.01%	1064
2021 Q2	$33K	Sell	898 -39	-4%	-$1.42K	0.01%	838
2021 Q1	$35K	Buy	937 +437	+87%	+$16.2K	0.01%	787
2020 Q4	$16K	Hold	500	–	–	﹤0.01%	1267
2020 Q3	$6K	Hold	500	–	–	﹤0.01%	1469
2020 Q2	$8K	Hold	500	–	–	﹤0.01%	1396
2020 Q1	$8K	Hold	500	–	–	﹤0.01%	1349
2019 Q4	$20K	Hold	500	–	–	﹤0.01%	1101
2019 Q3	$17K	Sell	500 -29	-5%	-$885	﹤0.01%	1257
2019 Q2	$27K	Buy	529 +29	+6%	+$1.09K	0.01%	939
2019 Q1	$22K	Hold	500	–	–	﹤0.01%	1149
2018 Q4	$23K	Hold	500	–	–	0.01%	1035
2018 Q3	$29K	Sell	500 -29	-5%	-$1.66K	0.01%	977
2018 Q2	$27K	Hold	529	–	–	0.01%	967
2018 Q1	$26K	Hold	529	–	–	0.01%	962
2017 Q4	$25K	Buy	+529	New	+$22.8K	0.01%	980

Other funds holding JWN

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Private Capital Group's JWN Position: Q2 2022 in Review

Private Capital Group held its Nordstrom (JWN) position steady in Q2 2022 at 340 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #1148.

Private Capital Group first reported a position in JWN in Q4 2017 and has held it in 18 quarters since. The position peaked at $35K in Q1 2021. 378 funds tracked by Wall St. Rank hold JWN as of Q2 2022.

Private Capital Group held 340 shares of Nordstrom worth $7K as of Q2 2022.
Private Capital Group left its Nordstrom share count unchanged in Q2 2022.
Nordstrom made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #1148 holding.
Private Capital Group first reported a position in Nordstrom in Q4 2017 and has held it in 18 quarters since.
Private Capital Group's Nordstrom position peaked at $35K in Q1 2021.
378 funds tracked by Wall St. Rank held Nordstrom as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.