SWM
JWN

SeaCrest Wealth Management’s Nordstrom JWN Stock Holding History

SeaCrest Wealth 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
Q3 		– Sell
-3,136
Closed -$66K – 1087
2022
Q2 		$66K Buy
+3,136
New +$80.1K 0.01% 1015
2019
Q2 		– Sell
-1,653
Closed -$73K – 1214
2019
Q1 		$73K Sell
1,653
-2,174
-57% -$99.2K 0.01% 809
2018
Q4 		$178K Sell
3,827
-921
-19% -$52K 0.04% 457
2018
Q3 		$284K Buy
4,748
+9
+0.2% +$515 0.05% 402
2018
Q2 		$245K Sell
4,739
-307
-6% -$15.2K 0.04% 422
2018
Q1 		$244K Sell
5,046
-636
-11% -$31.6K 0.04% 421
2017
Q4 		$269K Buy
+5,682
New +$245K 0.05% 405

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Balyasny Asset Management
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
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

SeaCrest Wealth Management's JWN Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of Nordstrom (JWN) in Q3 2022, closing a stake of 3,136 shares — an estimated $66K sold.

SeaCrest Wealth Management first reported a position in JWN in Q4 2017 and held it in 7 quarters. The position peaked at $284K in Q3 2018. 340 funds tracked by Wall St. Rank hold JWN as of Q3 2022.

  • SeaCrest Wealth Management reported no remaining Nordstrom position as of Q3 2022 after selling out during the quarter.
  • SeaCrest Wealth Management sold 3,136 Nordstrom shares in Q3 2022, an estimated $66K.
  • SeaCrest Wealth Management first reported a position in Nordstrom in Q4 2017 and held it in 7 quarters.
  • SeaCrest Wealth Management's Nordstrom position peaked at $284K in Q3 2018.
  • 340 funds tracked by Wall St. Rank held Nordstrom as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.