Sageworth Trust’s Nordstrom JWN Stock Holding History

Sageworth Trust’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 Q1	–	Sell	-103	Closed	-$2K	–	573
2021 Q4	$2K	Sell	103 -347	-77%	-$9.2K	﹤0.01%	603
2021 Q3	$12K	Hold	450	–	–	﹤0.01%	508
2021 Q2	$16K	Buy	+450	New	+$16.4K	﹤0.01%	455

Other funds holding JWN

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

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Sageworth Trust's JWN Position: Q1 2022 in Review

Sageworth Trust sold out of Nordstrom (JWN) in Q1 2022, closing a stake of 103 shares — an estimated $2K sold.

Sageworth Trust first reported a position in JWN in Q2 2021 and held it in 3 quarters. The position peaked at $16K in Q2 2021. 382 funds tracked by Wall St. Rank hold JWN as of Q1 2022.

Sageworth Trust reported no remaining Nordstrom position as of Q1 2022 after selling out during the quarter.
Sageworth Trust sold 103 Nordstrom shares in Q1 2022, an estimated $2K.
Sageworth Trust first reported a position in Nordstrom in Q2 2021 and held it in 3 quarters.
Sageworth Trust's Nordstrom position peaked at $16K in Q2 2021.
382 funds tracked by Wall St. Rank held Nordstrom as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.