SC
JWN

Schubert & Co’s Nordstrom JWN Stock Holding History

Schubert & Co’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
Q2 		– Sell
-48
Closed -$781 – 788
2023
Q1 		$781 Sell
48
-30
-38% -$561 ﹤0.01% 1292
2022
Q4 		$1.26K Buy
78
+2
+3% +$38 ﹤0.01% 1085
2022
Q3 		$1K Buy
76
+26
+52% +$543 ﹤0.01% 1139
2022
Q2 		$1K Buy
50
+49
+4,900% +$1.25K ﹤0.01% 1152
2022
Q1 		$0 Hold
1
– – ﹤0.01% 1205
2021
Q4 		$0 Buy
+1
New +$26 ﹤0.01% 1147

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Schubert & Co's JWN Position: Q2 2023 in Review

Schubert & Co sold out of Nordstrom (JWN) in Q2 2023, closing a stake of 48 shares — an estimated $781 sold.

Schubert & Co first reported a position in JWN in Q4 2021 and held it in 6 quarters. The position peaked at $1.26K in Q4 2022. 321 funds tracked by Wall St. Rank hold JWN as of Q2 2023.

  • Schubert & Co reported no remaining Nordstrom position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 48 Nordstrom shares in Q2 2023, an estimated $781.
  • Schubert & Co first reported a position in Nordstrom in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Nordstrom position peaked at $1.26K in Q4 2022.
  • 321 funds tracked by Wall St. Rank held Nordstrom as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.