Capital Advisors Ltd’s Nordstrom JWN Stock Holding History

Capital Advisors Ltd’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	-425	Closed	-$10K	–	1492
2025 Q1	$10K	Hold	425	–	–	﹤0.01%	772
2024 Q4	$10K	Hold	425	–	–	﹤0.01%	784
2024 Q3	$10K	Hold	425	–	–	﹤0.01%	776
2024 Q2	$9K	Buy	+425	New	+$8.68K	﹤0.01%	777
2023 Q4	–	Sell	-72	Closed	-$1K	–	1389
2023 Q3	$1K	Hold	72	–	–	﹤0.01%	1153
2023 Q2	$1K	Buy	+72	New	+$1.21K	﹤0.01%	1164
2022 Q2	–	Sell	-5	Closed	–	–	1162
2022 Q1	$0	Buy	+5	New	+$117	﹤0.01%	1067

Other funds holding JWN

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 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 $18.1B AUM 24.69% 1-Year Est. Return

Capital Advisors Ltd's JWN Position: Q2 2025 in Review

Capital Advisors Ltd sold out of Nordstrom (JWN) in Q2 2025, closing a stake of 425 shares — an estimated $10K sold.

Capital Advisors Ltd first reported a position in JWN in Q1 2022 and held it in 7 quarters. The position peaked at $10K in Q1 2025. 5 funds tracked by Wall St. Rank hold JWN as of Q2 2025.

Capital Advisors Ltd reported no remaining Nordstrom position as of Q2 2025 after selling out during the quarter.
Capital Advisors Ltd sold 425 Nordstrom shares in Q2 2025, an estimated $10K.
Capital Advisors Ltd first reported a position in Nordstrom in Q1 2022 and held it in 7 quarters.
Capital Advisors Ltd's Nordstrom position peaked at $10K in Q1 2025.
5 funds tracked by Wall St. Rank held Nordstrom as of Q2 2025.

Based on Capital Advisors Ltd's 13F filing for Q2 2025, filed 24 Jul 2025.