WB
JWN

Webster Bank’s Nordstrom JWN Stock Holding History

Webster Bank’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
-900
Closed -$20K – 545
2021
Q4 		$20K Buy
+900
New +$23.8K ﹤0.01% 435
2019
Q3 		– Sell
-300
Closed -$10K – 514
2019
Q2 		$10K Hold
300
– – ﹤0.01% 434
2019
Q1 		$13K Hold
300
– – ﹤0.01% 415
2018
Q4 		$14K Hold
300
– – ﹤0.01% 398
2018
Q3 		$18K Hold
300
– – ﹤0.01% 414
2018
Q2 		$16K Hold
300
– – ﹤0.01% 418
2018
Q1 		$15K Hold
300
– – ﹤0.01% 458
2017
Q4 		$14K Sell
300
-150
-33% -$6.46K ﹤0.01% 486
2017
Q3 		$21K Hold
450
– – ﹤0.01% 428
2017
Q2 		$21K Sell
450
-200
-31% -$9.1K ﹤0.01% 436
2017
Q1 		$30K Sell
650
-100
-13% -$4.47K ﹤0.01% 421
2016
Q4 		$36K Buy
+750
New +$40.7K 0.01% 376
2015
Q2 		– Sell
-2,600
Closed -$209K – 193
2015
Q1 		$209K Sell
2,600
-400
-13% -$31.7K 0.03% 183
2014
Q4 		$238K Sell
3,000
-175
-6% -$12.8K 0.04% 182
2014
Q3 		$218K Sell
3,175
-600
-16% -$41.3K 0.04% 183
2014
Q2 		$256K Sell
3,775
-5,800
-61% -$376K 0.04% 170
2014
Q1 		$598K Buy
9,575
+275
+3% +$16.6K 0.08% 135
2013
Q4 		$575K Sell
9,300
-250
-3% -$15K 0.08% 132
2013
Q3 		$537K Buy
9,550
+588
+7% +$34.7K 0.08% 132
2013
Q2 		$537K Buy
+8,962
New +$519K 0.07% 148

Other funds holding JWN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Webster Bank's JWN Position: Q1 2022 in Review

Webster Bank sold out of Nordstrom (JWN) in Q1 2022, closing a stake of 900 shares — an estimated $20K sold.

Webster Bank first reported a position in JWN in Q2 2013 and held it in 20 quarters. The position peaked at $598K in Q1 2014. 382 funds tracked by Wall St. Rank hold JWN as of Q1 2022.

  • Webster Bank reported no remaining Nordstrom position as of Q1 2022 after selling out during the quarter.
  • Webster Bank sold 900 Nordstrom shares in Q1 2022, an estimated $20K.
  • Webster Bank first reported a position in Nordstrom in Q2 2013 and held it in 20 quarters.
  • Webster Bank's Nordstrom position peaked at $598K in Q1 2014.
  • 382 funds tracked by Wall St. Rank held Nordstrom as of Q1 2022.

Based on Webster Bank's 13F filing for Q1 2022, filed 13 Apr 2022.