Private Ocean’s Nordstrom JWN Stock Holding History

Private Ocean’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	–	Sell	-460	Closed	-$7K	–	596
2022 Q3	$7K	Hold	460	–	–	﹤0.01%	409
2022 Q2	$9K	Hold	460	–	–	﹤0.01%	361
2022 Q1	$12K	Hold	460	–	–	﹤0.01%	385
2021 Q4	$10K	Hold	460	–	–	﹤0.01%	422
2021 Q3	$12K	Hold	460	–	–	﹤0.01%	408
2021 Q2	$17K	Hold	460	–	–	﹤0.01%	359
2021 Q1	$17K	Hold	460	–	–	﹤0.01%	379
2020 Q4	$14K	Sell	460 -55	-11%	-$1.15K	﹤0.01%	347
2020 Q3	$6K	Sell	515 -310	-38%	-$4.65K	﹤0.01%	419
2020 Q2	$12K	Hold	825	–	–	﹤0.01%	342
2020 Q1	$12K	Hold	825	–	–	﹤0.01%	366
2019 Q4	$34K	Hold	825	–	–	0.01%	291
2019 Q3	$28K	Buy	825 +55	+7%	+$1.68K	0.01%	294
2019 Q2	$24K	Sell	770 -68	-8%	-$2.56K	0.01%	278
2019 Q1	$37K	Hold	838	–	–	0.01%	229
2018 Q4	$39K	Hold	838	–	–	0.01%	187
2018 Q3	$50K	Hold	838	–	–	0.02%	156
2018 Q2	$43K	Hold	838	–	–	0.02%	180
2018 Q1	$40K	Buy	+838	New	+$41.7K	0.02%	198
2017 Q4	–	Sell	-400	Closed	-$19K	–	428
2017 Q3	$19K	Hold	400	–	–	0.01%	126
2017 Q2	$19K	Hold	400	–	–	0.01%	121
2017 Q1	$19K	Hold	400	–	–	0.01%	122
2016 Q4	$19K	Hold	400	–	–	0.01%	132
2016 Q3	$21K	Buy	+400	New	+$18.8K	0.01%	135

Other funds holding JWN

EPDL

El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

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

Private Ocean's JWN Position: Q4 2022 in Review

Private Ocean sold out of Nordstrom (JWN) in Q4 2022, closing a stake of 460 shares — an estimated $7K sold.

Private Ocean first reported a position in JWN in Q3 2016 and held it in 24 quarters. The position peaked at $50K in Q3 2018. 348 funds tracked by Wall St. Rank hold JWN as of Q4 2022.

Private Ocean reported no remaining Nordstrom position as of Q4 2022 after selling out during the quarter.
Private Ocean sold 460 Nordstrom shares in Q4 2022, an estimated $7K.
Private Ocean first reported a position in Nordstrom in Q3 2016 and held it in 24 quarters.
Private Ocean's Nordstrom position peaked at $50K in Q3 2018.
348 funds tracked by Wall St. Rank held Nordstrom as of Q4 2022.

Based on Private Ocean's 13F filing for Q4 2022, filed 2 Feb 2023.