SAM
JWN

SP Asset Management’s Nordstrom JWN Stock Holding History

SP Asset 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
-10,143
Closed -$214K – 110
2022
Q2 		$214K Buy
10,143
+143
+1% +$3.65K 0.03% 108
2022
Q1 		$271K Hold
10,000
– – 0.03% 108
2021
Q4 		$231K Buy
+10,000
New +$265K 0.02% 116

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

SP Asset Management's JWN Position: Q3 2022 in Review

SP Asset Management sold out of Nordstrom (JWN) in Q3 2022, closing a stake of 10,143 shares — an estimated $214K sold.

SP Asset Management first reported a position in JWN in Q4 2021 and held it in 3 quarters. The position peaked at $271K in Q1 2022. 340 funds tracked by Wall St. Rank hold JWN as of Q3 2022.

  • SP Asset Management reported no remaining Nordstrom position as of Q3 2022 after selling out during the quarter.
  • SP Asset Management sold 10,143 Nordstrom shares in Q3 2022, an estimated $214K.
  • SP Asset Management first reported a position in Nordstrom in Q4 2021 and held it in 3 quarters.
  • SP Asset Management's Nordstrom position peaked at $271K in Q1 2022.
  • 340 funds tracked by Wall St. Rank held Nordstrom as of Q3 2022.

Based on SP Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.