AWM
JWN

AE Wealth Management’s Nordstrom JWN Stock Holding History

AE Wealth 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
Q1 		– Sell
-20,360
Closed -$404K – 1604
2023
Q4 		$404K Buy
20,360
+9,084
+81% +$139K ﹤0.01% 1562
2023
Q3 		$168K Buy
+11,276
New +$207K ﹤0.01% 1804

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AE Wealth Management's JWN Position: Q1 2024 in Review

AE Wealth Management sold out of Nordstrom (JWN) in Q1 2024, closing a stake of 20,360 shares — an estimated $404K sold.

AE Wealth Management first reported a position in JWN in Q3 2023 and held it in 2 quarters. The position peaked at $404K in Q4 2023. 326 funds tracked by Wall St. Rank hold JWN as of Q1 2024.

  • AE Wealth Management reported no remaining Nordstrom position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 20,360 Nordstrom shares in Q1 2024, an estimated $404K.
  • AE Wealth Management first reported a position in Nordstrom in Q3 2023 and held it in 2 quarters.
  • AE Wealth Management's Nordstrom position peaked at $404K in Q4 2023.
  • 326 funds tracked by Wall St. Rank held Nordstrom as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.