Prospera Financial Services’s Nordstrom JWN Stock Holding History

Prospera Financial Services’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 Q3	–	Sell	-39,242	Closed	-$829K	–	1241
2022 Q2	$829K	Buy	39,242 +39,205	+105,959%	+$1M	0.04%	407
2022 Q1	$1K	Buy	+37	New	+$866	﹤0.01%	2622
2020 Q4	–	Sell	-37	Closed	–	–	1133
2020 Q3	$0	Buy	+37	New	+$555	﹤0.01%	1661
2018 Q3	–	Sell	-5,728	Closed	-$304K	–	432
2018 Q2	$304K	Sell	5,728 -62	-1%	-$3.07K	0.04%	348
2018 Q1	$286K	Sell	5,790 -524	-8%	-$26.1K	0.04%	353
2017 Q4	$303K	Sell	6,314 -500	-7%	-$21.5K	0.05%	303
2017 Q3	$302K	Buy	6,814 +269	+4%	+$12.5K	0.05%	319
2017 Q2	$310K	Buy	+6,545	New	+$298K	0.05%	305
2016 Q2	–	Sell	-3,514	Closed	-$201K	–	368
2016 Q1	$201K	Sell	3,514 -1,001	-22%	-$51.6K	0.04%	303
2015 Q4	$225K	Buy	+4,515	New	+$274K	0.05%	244

Other funds holding JWN

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Prospera Financial Services's JWN Position: Q3 2022 in Review

Prospera Financial Services sold out of Nordstrom (JWN) in Q3 2022, closing a stake of 39,242 shares — an estimated $829K sold.

Prospera Financial Services first reported a position in JWN in Q4 2015 and held it in 10 quarters. The position peaked at $829K in Q2 2022. 340 funds tracked by Wall St. Rank hold JWN as of Q3 2022.

Prospera Financial Services reported no remaining Nordstrom position as of Q3 2022 after selling out during the quarter.
Prospera Financial Services sold 39,242 Nordstrom shares in Q3 2022, an estimated $829K.
Prospera Financial Services first reported a position in Nordstrom in Q4 2015 and held it in 10 quarters.
Prospera Financial Services's Nordstrom position peaked at $829K in Q2 2022.
340 funds tracked by Wall St. Rank held Nordstrom as of Q3 2022.

Based on Prospera Financial Services's 13F filing for Q3 2022, filed 27 Oct 2022.