AAM
JWN

Advisors Asset Management’s Nordstrom JWN Stock Holding History

Advisors 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
2024
Q2 		– Sell
-23,019
Closed -$467K – 1455
2024
Q1 		$467K Sell
23,019
-2,414
-9% -$45.7K 0.01% 928
2023
Q4 		$469K Sell
25,433
-2,159
-8% -$33.1K 0.01% 910
2023
Q3 		$412K Sell
27,592
-950
-3% -$17.4K 0.01% 952
2023
Q2 		$584K Sell
28,542
-17,012
-37% -$286K 0.01% 894
2023
Q1 		$741K Sell
45,554
-2,814
-6% -$52.6K 0.01% 844
2022
Q4 		$781K Buy
48,368
+9,456
+24% +$181K 0.02% 829
2022
Q3 		$651K Buy
38,912
+4,155
+12% +$86.8K 0.01% 868
2022
Q2 		$734K Buy
34,757
+9,582
+38% +$245K 0.01% 839
2022
Q1 		$682K Buy
25,175
+1,057
+4% +$24.8K 0.01% 917
2021
Q4 		$546K Buy
24,118
+13,155
+120% +$349K 0.01% 972
2021
Q3 		$290K Buy
10,963
+2,579
+31% +$82.3K ﹤0.01% 1153
2021
Q2 		$307K Buy
8,384
+5,942
+243% +$217K ﹤0.01% 1127
2021
Q1 		$92.5K Sell
2,442
-1,389
-36% -$51.4K ﹤0.01% 1345
2020
Q4 		$120K Sell
3,831
-924
-19% -$19.3K ﹤0.01% 1327
2020
Q3 		$56.7K Sell
4,755
-400
-8% -$6K ﹤0.01% 1391
2020
Q2 		$79.9K Sell
5,155
-226
-4% -$3.98K ﹤0.01% 1342
2020
Q1 		$82.5K Sell
5,381
-93
-2% -$3.1K ﹤0.01% 1257
2019
Q4 		$224K Buy
5,474
+1,495
+38% +$55.3K ﹤0.01% 1183
2019
Q3 		$134K Buy
3,979
+1,179
+42% +$36K ﹤0.01% 1253
2019
Q2 		$89.2K Buy
2,800
+369
+15% +$13.9K ﹤0.01% 1328
2019
Q1 		$108K Buy
2,431
+1,740
+252% +$79.4K ﹤0.01% 1312
2018
Q4 		$32K Sell
691
-19,409
-97% -$1.09M ﹤0.01% 1463
2018
Q3 		$1.2M Sell
20,100
-33,787
-63% -$1.93M 0.02% 784
2018
Q2 		$2.79M Sell
53,887
-36,718
-41% -$1.82M 0.05% 480
2018
Q1 		$4.65M Sell
90,605
-25,973
-22% -$1.29M 0.08% 341
2017
Q4 		$5.52M Sell
116,578
-41,396
-26% -$1.78M 0.09% 294
2017
Q3 		$7.45M Sell
157,974
-14,441
-8% -$671K 0.12% 218
2017
Q2 		$8.25M Buy
172,415
+3,514
+2% +$160K 0.14% 205
2017
Q1 		$7.87M Buy
168,901
+11,502
+7% +$514K 0.13% 212
2016
Q4 		$7.54M Buy
157,399
+4,428
+3% +$241K 0.13% 237
2016
Q3 		$7.94M Buy
152,971
+18,789
+14% +$883K 0.13% 234
2016
Q2 		$5.11M Buy
134,182
+6,492
+5% +$288K 0.08% 352
2016
Q1 		$7.3M Buy
127,690
+5,910
+5% +$305K 0.12% 241
2015
Q4 		$6.07M Buy
121,780
+17
+0% +$1.03K 0.1% 296
2015
Q3 		$8.73M Sell
121,763
-792
-0.6% -$59.7K 0.14% 206
2015
Q2 		$9.13M Sell
122,555
-3,420
-3% -$260K 0.13% 225
2015
Q1 		$10.1M Buy
125,975
+2,182
+2% +$173K 0.13% 199
2014
Q4 		$9.83M Buy
123,793
+24,006
+24% +$1.76M 0.13% 204
2014
Q3 		$6.82M Buy
99,787
+23,887
+31% +$1.65M 0.09% 274
2014
Q2 		$5.16M Buy
75,900
+23,327
+44% +$1.51M 0.07% 331
2014
Q1 		$3.28M Buy
52,573
+27,542
+110% +$1.66M 0.05% 422
2013
Q4 		$1.55M Buy
25,031
+24,131
+2,681% +$1.45M 0.02% 595
2013
Q3 		$51K Hold
900
– – ﹤0.01% 1590
2013
Q2 		$54K Buy
+900
New +$52.2K ﹤0.01% 1505

Other funds holding JWN

EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Advisors Asset Management's JWN Position: Q2 2024 in Review

Advisors Asset Management sold out of Nordstrom (JWN) in Q2 2024, closing a stake of 23,019 shares — an estimated $467K sold.

Advisors Asset Management first reported a position in JWN in Q2 2013 and held it in 44 quarters. The position peaked at $10.1M in Q1 2015. 355 funds tracked by Wall St. Rank hold JWN as of Q2 2024.

  • Advisors Asset Management reported no remaining Nordstrom position as of Q2 2024 after selling out during the quarter.
  • Advisors Asset Management sold 23,019 Nordstrom shares in Q2 2024, an estimated $467K.
  • Advisors Asset Management first reported a position in Nordstrom in Q2 2013 and held it in 44 quarters.
  • Advisors Asset Management's Nordstrom position peaked at $10.1M in Q1 2015.
  • 355 funds tracked by Wall St. Rank held Nordstrom as of Q2 2024.

Based on Advisors Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.