ACP
JWN

Aveo Capital Partners’s Nordstrom JWN Stock Holding History

Aveo Capital Partners’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
-57,941
Closed -$1.07M – 377
2023
Q4 		$1.07M Buy
57,941
+6,013
+12% +$92.3K 0.13% 128
2023
Q3 		$776K Sell
51,928
-32,900
-39% -$604K 0.1% 149
2023
Q2 		$1.74M Buy
84,828
+58,271
+219% +$980K 0.22% 95
2023
Q1 		$432K Buy
+26,557
New +$496K 0.06% 213

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

Aveo Capital Partners's JWN Position: Q1 2024 in Review

Aveo Capital Partners sold out of Nordstrom (JWN) in Q1 2024, closing a stake of 57,941 shares — an estimated $1.07M sold.

Aveo Capital Partners first reported a position in JWN in Q1 2023 and held it in 4 quarters. The position peaked at $1.74M in Q2 2023. 326 funds tracked by Wall St. Rank hold JWN as of Q1 2024.

  • Aveo Capital Partners reported no remaining Nordstrom position as of Q1 2024 after selling out during the quarter.
  • Aveo Capital Partners sold 57,941 Nordstrom shares in Q1 2024, an estimated $1.07M.
  • Aveo Capital Partners first reported a position in Nordstrom in Q1 2023 and held it in 4 quarters.
  • Aveo Capital Partners's Nordstrom position peaked at $1.74M in Q2 2023.
  • 326 funds tracked by Wall St. Rank held Nordstrom as of Q1 2024.

Based on Aveo Capital Partners's 13F filing for Q1 2024, filed 6 May 2024.