RVM
JWN

Robinson Value Management’s Nordstrom JWN Stock Holding History

Robinson Value Management’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
-86,908
Closed -$1.45M – 85
2022
Q3 		$1.45M Buy
+86,908
New +$1.81M 1.45% 31

Other funds holding JWN

EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Robinson Value Management's JWN Position: Q4 2022 in Review

Robinson Value Management sold out of Nordstrom (JWN) in Q4 2022, closing a stake of 86,908 shares — an estimated $1.45M sold.

Robinson Value Management first reported a position in JWN in Q3 2022 and held it in 1 quarter. The position peaked at $1.45M in Q3 2022. 349 funds tracked by Wall St. Rank hold JWN as of Q4 2022.

  • Robinson Value Management reported no remaining Nordstrom position as of Q4 2022 after selling out during the quarter.
  • Robinson Value Management sold 86,908 Nordstrom shares in Q4 2022, an estimated $1.45M.
  • Robinson Value Management first reported a position in Nordstrom in Q3 2022 and held it in 1 quarter.
  • Robinson Value Management's Nordstrom position peaked at $1.45M in Q3 2022.
  • 349 funds tracked by Wall St. Rank held Nordstrom as of Q4 2022.

Based on Robinson Value Management's 13F filing for Q4 2022, filed 6 Feb 2023.