Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-444
Closed -$10.9K 2542
2025
Q1
$10.9K Buy
444
+10
+2% +$243 ﹤0.01% 1859
2024
Q4
$10.5K Sell
434
-3,405
-89% -$78.6K ﹤0.01% 1823
2024
Q3
$81.5K Buy
3,839
+1,404
+58% +$31.2K ﹤0.01% 1328
2024
Q2
$49.4K Buy
2,435
+2,411
+10,046% +$49.2K ﹤0.01% 1256
2024
Q1
$486 Sell
24
-300
-93% -$5.68K ﹤0.01% 2012
2023
Q4
$5K Hold
324
﹤0.01% 1843
2023
Q3
$7K Hold
324
﹤0.01% 1530
2023
Q2
$5K Buy
324
+300
+1,250% +$5.04K ﹤0.01% 1534
2023
Q1
$0 Hold
24
﹤0.01% 2477
2022
Q4
$0 Sell
24
-11
-31% -$211 ﹤0.01% 2353
2022
Q3
$1K Buy
35
+11
+46% +$230 ﹤0.01% 1942
2022
Q2
$1K Buy
+24
New +$613 ﹤0.01% 1790

Other funds holding JWN

Blue Trust Inc's JWN Position: Q2 2025 in Review

Blue Trust Inc sold out of Nordstrom (JWN) in Q2 2025, closing a stake of 444 shares — an estimated $10.9K sold.

Blue Trust Inc first reported a position in JWN in Q2 2022 and held it in 12 quarters. The position peaked at $81.5K in Q3 2024. 5 funds tracked by Wall St. Rank hold JWN as of Q2 2025.

  • Blue Trust Inc reported no remaining Nordstrom position as of Q2 2025 after selling out during the quarter.
  • Blue Trust Inc sold 444 Nordstrom shares in Q2 2025, an estimated $10.9K.
  • Blue Trust Inc first reported a position in Nordstrom in Q2 2022 and held it in 12 quarters.
  • Blue Trust Inc's Nordstrom position peaked at $81.5K in Q3 2024.
  • 5 funds tracked by Wall St. Rank held Nordstrom as of Q2 2025.

Based on Blue Trust Inc's 13F filing for Q2 2025, filed 24 Jul 2025.