BBHC
JWN

Brown Brothers Harriman & Co’s Nordstrom JWN Stock Holding History

Brown Brothers Harriman & Co’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
Q3 		– Sell
-587
Closed -$12.5K – 1452
2024
Q2 		$12.5K Sell
587
-813
-58% -$16.6K ﹤0.01% 940
2024
Q1 		$28.4K Buy
1,400
+793
+131% +$15K ﹤0.01% 845
2023
Q4 		$11.2K Hold
607
– – ﹤0.01% 931
2023
Q3 		$9.07K Hold
607
– – ﹤0.01% 964
2023
Q2 		$12.4K Hold
607
– – ﹤0.01% 933
2023
Q1 		$9.88K Hold
607
– – ﹤0.01% 993
2022
Q4 		$9.8K Hold
607
– – ﹤0.01% 1017
2022
Q3 		$10K Hold
607
– – ﹤0.01% 1150
2022
Q2 		$13K Hold
607
– – ﹤0.01% 969
2022
Q1 		$16K Buy
+607
New +$14.2K ﹤0.01% 961
2020
Q2 		– Sell
-17
Closed – – 1090
2020
Q1 		$0 Buy
+17
New +$567 ﹤0.01% 1204
2019
Q2 		– Sell
-21
Closed -$1K – 1168
2019
Q1 		$1K Sell
21
-34
-62% -$1.55K ﹤0.01% 970
2018
Q4 		$3K Buy
+55
New +$3.1K ﹤0.01% 828
2018
Q1 		– Sell
-44
Closed -$2K – 967
2017
Q4 		$2K Buy
44
+19
+76% +$818 ﹤0.01% 1040
2017
Q3 		$1K Buy
+25
New +$1.16K ﹤0.01% 728
2016
Q3 		– Sell
-13
Closed – – 802
2016
Q2 		$0 Buy
+13
New +$577 ﹤0.01% 860
2015
Q4 		– Sell
-50
Closed -$4K – 774
2015
Q3 		$4K Sell
50
-969
-95% -$73K ﹤0.01% 738
2015
Q2 		$76K Buy
1,019
+50
+5% +$3.8K ﹤0.01% 461
2015
Q1 		$78K Buy
+969
New +$76.7K ﹤0.01% 446
2014
Q2 		– Sell
-195
Closed -$12K – 782
2014
Q1 		$12K Buy
+195
New +$11.7K ﹤0.01% 657

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brown Brothers Harriman & Co's JWN Position: Q3 2024 in Review

Brown Brothers Harriman & Co sold out of Nordstrom (JWN) in Q3 2024, closing a stake of 587 shares — an estimated $12.5K sold.

Brown Brothers Harriman & Co first reported a position in JWN in Q1 2014 and held it in 20 quarters. The position peaked at $78K in Q1 2015. 363 funds tracked by Wall St. Rank hold JWN as of Q3 2024.

  • Brown Brothers Harriman & Co reported no remaining Nordstrom position as of Q3 2024 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 587 Nordstrom shares in Q3 2024, an estimated $12.5K.
  • Brown Brothers Harriman & Co first reported a position in Nordstrom in Q1 2014 and held it in 20 quarters.
  • Brown Brothers Harriman & Co's Nordstrom position peaked at $78K in Q1 2015.
  • 363 funds tracked by Wall St. Rank held Nordstrom as of Q3 2024.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2024, filed 13 Nov 2024.