BAM
JWN

Bellevue Asset Management’s Nordstrom JWN Stock Holding History

Bellevue 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
2025
Q2 		– Sell
-3,800
Closed -$92.9K – 481
2025
Q1 		$92.9K Hold
3,800
– – 0.05% 106
2024
Q4 		$91.8K Hold
3,800
– – 0.05% 107
2024
Q3 		$85.5K Hold
3,800
– – 0.04% 113
2024
Q2 		$80.6K Hold
3,800
– – 0.04% 110
2024
Q1 		$77K Hold
3,800
– – 0.04% 113
2023
Q4 		$70.1K Hold
3,800
– – 0.06% 118
2023
Q3 		$56.8K Hold
3,800
– – 0.04% 125
2023
Q2 		$77.8K Sell
3,800
-503
-12% -$8.46K 0.05% 106
2023
Q1 		$70K Hold
4,303
– – 0.05% 114
2022
Q4 		$68.9K Hold
4,303
– – 0.05% 123
2022
Q3 		$74K Hold
4,303
– – 0.06% 119
2022
Q2 		$92K Buy
4,303
+31
+0.7% +$792 0.07% 103
2022
Q1 		$116K Buy
4,272
+43
+1% +$1.01K 0.07% 101
2021
Q4 		$96K Hold
4,229
– – 0.06% 120
2021
Q3 		$113K Sell
4,229
-200
-5% -$6.38K 0.07% 108
2021
Q2 		$162K Buy
4,429
+31
+0.7% +$1.13K 0.1% 86
2021
Q1 		$168K Buy
4,398
+91
+2% +$3.37K 0.1% 84
2020
Q4 		$167K Buy
4,307
+4
+0.1% +$84 0.1% 80
2020
Q3 		$51K Hold
4,303
– – 0.04% 154
2020
Q2 		$67K Buy
4,303
+31
+0.7% +$546 0.07% 133
2020
Q1 		$84K Buy
4,272
+272
+7% +$9.07K 0.09% 117
2019
Q4 		$164K Buy
+4,000
New +$148K 0.13% 77

Other funds holding JWN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Bellevue Asset Management's JWN Position: Q2 2025 in Review

Bellevue Asset Management sold out of Nordstrom (JWN) in Q2 2025, closing a stake of 3,800 shares — an estimated $92.9K sold.

Bellevue Asset Management first reported a position in JWN in Q4 2019 and held it in 22 quarters. The position peaked at $168K in Q1 2021. 5 funds tracked by Wall St. Rank hold JWN as of Q2 2025.

  • Bellevue Asset Management reported no remaining Nordstrom position as of Q2 2025 after selling out during the quarter.
  • Bellevue Asset Management sold 3,800 Nordstrom shares in Q2 2025, an estimated $92.9K.
  • Bellevue Asset Management first reported a position in Nordstrom in Q4 2019 and held it in 22 quarters.
  • Bellevue Asset Management's Nordstrom position peaked at $168K in Q1 2021.
  • 5 funds tracked by Wall St. Rank held Nordstrom as of Q2 2025.

Based on Bellevue Asset Management's 13F filing for Q2 2025, filed 23 Jul 2025.