Axa
JWN

Axa’s Nordstrom JWN Stock Holding History

Axa’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
Q4 		– Sell
-84,019
Closed -$1.89M – 1107
2024
Q3 		$1.89M Sell
84,019
-197,474
-70% -$4.39M 0.01% 763
2024
Q2 		$5.97M Sell
281,493
-162,932
-37% -$3.33M 0.02% 495
2024
Q1 		$9.01M Sell
444,425
-1,572
-0.4% -$29.7K 0.03% 425
2023
Q4 		$8.23M Sell
445,997
-19,085
-4% -$293K 0.03% 439
2023
Q3 		$6.95M Buy
+465,082
New +$8.53M 0.02% 471
2022
Q2 		– Sell
-32,200
Closed -$873K – 1167
2022
Q1 		$873K Buy
+32,200
New +$754K ﹤0.01% 970
2017
Q1 		– Sell
-4,619
Closed -$221K – 1293
2016
Q4 		$221K Hold
4,619
– – ﹤0.01% 1194
2016
Q3 		$240K Buy
+4,619
New +$217K ﹤0.01% 1143
2015
Q4 		– Sell
-12,900
Closed -$925K – 1442
2015
Q3 		$925K Hold
12,900
– – ﹤0.01% 920
2015
Q2 		$961K Sell
12,900
-2,300
-15% -$175K ﹤0.01% 973
2015
Q1 		$1.22M Sell
15,200
-18,100
-54% -$1.43M 0.01% 901
2014
Q4 		$2.64M Buy
33,300
+3,200
+11% +$235K 0.01% 720
2014
Q3 		$2.06M Buy
30,100
+3,400
+13% +$234K 0.01% 743
2014
Q2 		$1.81M Buy
26,700
+1,900
+8% +$123K 0.01% 797
2014
Q1 		$1.55M Sell
24,800
-5,892
-19% -$355K 0.01% 830
2013
Q4 		$1.9M Hold
30,692
– – 0.01% 777
2013
Q3 		$1.73M Sell
30,692
-219,208
-88% -$13M 0.01% 773
2013
Q2 		$15M Buy
+249,900
New +$14.5M 0.08% 260

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Axa's JWN Position: Q4 2024 in Review

Axa sold out of Nordstrom (JWN) in Q4 2024, closing a stake of 84,019 shares — an estimated $1.89M sold.

Axa first reported a position in JWN in Q2 2013 and held it in 18 quarters. The position peaked at $15M in Q2 2013. 360 funds tracked by Wall St. Rank hold JWN as of Q4 2024.

  • Axa reported no remaining Nordstrom position as of Q4 2024 after selling out during the quarter.
  • Axa sold 84,019 Nordstrom shares in Q4 2024, an estimated $1.89M.
  • Axa first reported a position in Nordstrom in Q2 2013 and held it in 18 quarters.
  • Axa's Nordstrom position peaked at $15M in Q2 2013.
  • 360 funds tracked by Wall St. Rank held Nordstrom as of Q4 2024.

Based on Axa's 13F filing for Q4 2024, filed 14 Feb 2025.