CPA
JWN

Capital Performance Advisors’s Nordstrom JWN Stock Holding History

Capital Performance Advisors’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
-25
Closed -$562 – 1446
2024
Q3 		$562 Buy
+25
New +$555 ﹤0.01% 2196

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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 $666B AUM 30.12% 1-Year Est. Return

Capital Performance Advisors's JWN Position: Q4 2024 in Review

Capital Performance Advisors sold out of Nordstrom (JWN) in Q4 2024, closing a stake of 25 shares — an estimated $562 sold.

Capital Performance Advisors first reported a position in JWN in Q3 2024 and held it in 1 quarter. The position peaked at $562 in Q3 2024. 360 funds tracked by Wall St. Rank hold JWN as of Q4 2024.

  • Capital Performance Advisors reported no remaining Nordstrom position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 25 Nordstrom shares in Q4 2024, an estimated $562.
  • Capital Performance Advisors first reported a position in Nordstrom in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Nordstrom position peaked at $562 in Q3 2024.
  • 360 funds tracked by Wall St. Rank held Nordstrom as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.