USAA
JWN

United Services Automobile Association’s Nordstrom JWN Stock Holding History

United Services Automobile Association’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
-11,930
Closed -$253K – 563
2022
Q2 		$253K Buy
+11,930
New +$305K 0.01% 535
2020
Q1 		– Sell
-47,748
Closed -$1.95M – 274
2019
Q4 		$1.95M Hold
47,748
– – 0.02% 237
2019
Q3 		$1.61M Sell
47,748
-363,848
-88% -$11.1M 0.02% 253
2019
Q2 		$13.1M Buy
411,596
+35,389
+9% +$1.33M 0.03% 468
2019
Q1 		$16.7M Sell
376,207
-310,491
-45% -$14.2M 0.04% 390
2018
Q4 		$32M Sell
686,698
-203,099
-23% -$11.5M 0.09% 249
2018
Q3 		$53.2M Hold
889,797
– – 0.13% 187
2018
Q2 		$46.1M Buy
889,797
+846,560
+1,958% +$42M 0.12% 193
2018
Q1 		$2.09M Hold
43,237
– – 0.01% 1115
2017
Q4 		$2.05M Hold
43,237
– – 0.01% 1066
2017
Q3 		$2.04M Buy
43,237
+908
+2% +$42.2K 0.01% 1056
2017
Q2 		$2.02M Sell
42,329
-193
-0.5% -$8.78K 0.01% 1028
2017
Q1 		$1.98M Sell
42,522
-1,078
-2% -$48.1K 0.01% 990
2016
Q4 		$2.09M Hold
43,600
– – 0.01% 973
2016
Q3 		$2.26M Buy
43,600
+3,828
+10% +$180K 0.01% 951
2016
Q2 		$1.51M Hold
39,772
– – 0.01% 998
2016
Q1 		$2.27M Sell
39,772
-993
-2% -$51.2K 0.01% 895
2015
Q4 		$2.03M Sell
40,765
-917
-2% -$55.6K 0.01% 924
2015
Q3 		$2.99M Buy
41,682
+1,449
+4% +$109K 0.01% 824
2015
Q2 		$3M Hold
40,233
– – 0.01% 876
2015
Q1 		$3.23M Buy
40,233
+1,375
+4% +$109K 0.01% 848
2014
Q4 		$3.08M Buy
38,858
+668
+2% +$49K 0.01% 839
2014
Q3 		$2.61M Hold
38,190
– – 0.01% 875
2014
Q2 		$2.59M Sell
38,190
-732
-2% -$47.5K 0.01% 872
2014
Q1 		$2.43M Buy
38,922
+1,047
+3% +$63K 0.01% 887
2013
Q4 		$2.34M Sell
37,875
-836
-2% -$50.3K 0.01% 913
2013
Q3 		$2.18M Sell
38,711
-863
-2% -$51K 0.01% 906
2013
Q2 		$2.37M Buy
+39,574
New +$2.29M 0.01% 824

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

United Services Automobile Association's JWN Position: Q3 2022 in Review

United Services Automobile Association sold out of Nordstrom (JWN) in Q3 2022, closing a stake of 11,930 shares — an estimated $253K sold.

United Services Automobile Association first reported a position in JWN in Q2 2013 and held it in 28 quarters. The position peaked at $53.2M in Q3 2018. 340 funds tracked by Wall St. Rank hold JWN as of Q3 2022.

  • United Services Automobile Association reported no remaining Nordstrom position as of Q3 2022 after selling out during the quarter.
  • United Services Automobile Association sold 11,930 Nordstrom shares in Q3 2022, an estimated $253K.
  • United Services Automobile Association first reported a position in Nordstrom in Q2 2013 and held it in 28 quarters.
  • United Services Automobile Association's Nordstrom position peaked at $53.2M in Q3 2018.
  • 340 funds tracked by Wall St. Rank held Nordstrom as of Q3 2022.

Based on United Services Automobile Association's 13F filing for Q3 2022, filed 15 Nov 2022.