Rockefeller Capital Management
JWN

Rockefeller Capital Management’s Nordstrom JWN Stock Holding History

Rockefeller Capital 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
2023
Q1 		– Sell
-4,307
Closed -$68K – 2984
2022
Q4 		$68K Buy
4,307
+82
+2% +$1.57K ﹤0.01% 2230
2022
Q3 		$69K Buy
4,225
+3,906
+1,224% +$81.6K ﹤0.01% 2193
2022
Q2 		$6K Buy
319
+63
+25% +$1.61K ﹤0.01% 3370
2022
Q1 		$6K Sell
256
-120
-32% -$2.81K ﹤0.01% 3278
2021
Q4 		$8K Buy
376
+29
+8% +$768 ﹤0.01% 3085
2021
Q3 		$9K Sell
347
-300
-46% -$9.57K ﹤0.01% 2933
2021
Q2 		$23K Buy
647
+367
+131% +$13.4K ﹤0.01% 2425
2021
Q1 		$10K Buy
280
+268
+2,233% +$9.91K ﹤0.01% 2587
2020
Q4 		$0 Sell
12
-97
-89% -$2.03K ﹤0.01% 2940
2020
Q3 		$1K Buy
+109
New +$1.63K ﹤0.01% 2496
2020
Q2 		– Sell
-100
Closed -$2K – 2634
2020
Q1 		$2K Hold
100
– – ﹤0.01% 2183
2019
Q4 		$4K Sell
100
-182
-65% -$6.74K ﹤0.01% 1822
2019
Q3 		$9K Buy
282
+100
+55% +$3.05K ﹤0.01% 1459
2019
Q2 		$6K Buy
182
+175
+2,500% +$6.59K ﹤0.01% 1397
2019
Q1 		$0 Buy
+7
New +$319 ﹤0.01% 1928

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