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Nordstrom shares owned by Breakwater Investment Management

Quarter-by-quarter ownership of Nordstrom (JWN) shares owned by Breakwater Investment Management from 13F filings

Historical chart of Breakwater Investment Management investment in Nordstrom

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All positions including Nordstrom held by Breakwater Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nordstrom by Breakwater Investment Management

Quarter filed Position value Share count Share price at filing
2024-12-31 $3.1k 128 24.16
2024-09-30 $2.9k 128 22.49
2024-06-30 $2.7k 128 21.23
2024-03-31 $2.6k 128 20.27

More positions owned by Breakwater Investment Management

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Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Microsoft Corporation (MSFT)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Spdr Ser Tr Portfoli S&p1500 (SPTM)
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)
Vanguard Whitehall Fds High Div Yld (VYM)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard Specialized Funds Div App Etf (VIG)
Vanguard World Mega Grwth Ind (MGK)
Schwab Strategic Tr Intl Eqty Etf (SCHF)

View all positions for Breakwater Investment Management

Top funds holding Nordstrom

El Puerto de Liverpool, S.A.B. de C.V.
Vanguard Group
BlackRock
State Street Corporation
Cooper Creek Partners Management
Dimensional Fund Advisors
Saba Capital Management
Citadel Advisors
Squarepoint Ops
American Century Companies
Hennessy Advisors
Susquehanna International
Millennium Management
Invesco
Marshall Wace

View all funds holding Nordstrom