Citigroup’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-400,000
| Closed | -$8.19M | – | 5728 |
|
|
2023
Q2 | $8.19M | Buy |
400,000
+200,000
| +100% | +$3.36M | 0.01% | 1226 |
|
|
2023
Q1 | $3.25M | Buy |
+200,000
| New | +$3.74M | ﹤0.01% | 1719 |
|
|
2021
Q1 | – | Sell |
-346,800
| Closed | -$10.8M | – | 6860 |
|
|
2020
Q4 | $10.8M | Sell |
346,800
-988,000
| -74% | -$20.6M | 0.01% | 1493 |
|
|
2020
Q3 | $15.9M | Buy |
1,334,800
+1,135,200
| +569% | +$17M | 0.01% | 1040 |
|
|
2020
Q2 | $3.09M | Buy |
199,600
+105,800
| +113% | +$1.86M | ﹤0.01% | 2323 |
|
|
2020
Q1 | $1.44M | Sell |
93,800
-28,900
| -24% | -$963K | ﹤0.01% | 2812 |
|
|
2019
Q4 | $5.02M | Sell |
122,700
-48,000
| -28% | -$1.78M | ﹤0.01% | 2022 |
|
|
2019
Q3 | $5.75M | Buy |
170,700
+106,900
| +168% | +$3.26M | ﹤0.01% | 1817 |
|
|
2019
Q2 | $2.03M | Buy |
63,800
+2,200
| +4% | +$82.8K | ﹤0.01% | 2830 |
|
|
2019
Q1 | $2.73M | Sell |
61,600
-78,800
| -56% | -$3.59M | ﹤0.01% | 2343 |
|
|
2018
Q4 | $6.54M | Buy |
140,400
+36,800
| +36% | +$2.08M | 0.01% | 1598 |
|
|
2018
Q3 | $6.2M | Buy |
103,600
+8,400
| +9% | +$481K | 0.01% | 1657 |
|
|
2018
Q2 | $4.93M | Sell |
95,200
-274,900
| -74% | -$13.6M | ﹤0.01% | 1840 |
|
|
2018
Q1 | $17.9M | Sell |
370,100
-434,000
| -54% | -$21.6M | 0.01% | 844 |
|
|
2017
Q4 | $38.1M | Buy |
804,100
+359,300
| +81% | +$15.5M | 0.03% | 536 |
|
|
2017
Q3 | $21M | Buy |
444,800
+160,700
| +57% | +$7.46M | 0.02% | 772 |
|
|
2017
Q2 | $13.6M | Sell |
284,100
-144,000
| -34% | -$6.55M | 0.01% | 951 |
|
|
2017
Q1 | $19.9M | Buy |
428,100
+119,800
| +39% | +$5.35M | 0.02% | 740 |
|
|
2016
Q4 | $14.8M | Sell |
308,300
-168,800
| -35% | -$9.17M | 0.01% | 944 |
|
|
2016
Q3 | $24.8M | Sell |
477,100
-62,200
| -12% | -$2.92M | 0.02% | 591 |
|
|
2016
Q2 | $20.5M | Buy |
539,300
+229,000
| +74% | +$10.2M | 0.02% | 637 |
|
|
2016
Q1 | $17.8M | Buy |
310,300
+139,400
| +82% | +$7.19M | 0.02% | 659 |
|
|
2015
Q4 | $8.51M | Buy |
170,900
+101,400
| +146% | +$6.15M | 0.01% | 1276 |
|
|
2015
Q3 | $4.98M | Sell |
69,500
-10,100
| -13% | -$761K | ﹤0.01% | 1667 |
|
|
2015
Q2 | $5.93M | Sell |
79,600
-3,800
| -5% | -$289K | 0.01% | 1595 |
|
|
2015
Q1 | $6.7M | Sell |
83,400
-10,800
| -11% | -$855K | 0.01% | 1498 |
|
|
2014
Q4 | $7.48M | Buy |
94,200
+10,200
| +12% | +$749K | 0.01% | 1484 |
|
|
2014
Q3 | $5.74M | Sell |
84,000
-28,800
| -26% | -$1.98M | 0.01% | 1721 |
|
|
2014
Q2 | $7.66M | Buy |
112,800
+25,700
| +30% | +$1.67M | 0.01% | 1445 |
|
|
2014
Q1 | $5.44M | Sell |
87,100
-13,700
| -14% | -$825K | 0.01% | 1636 |
|
|
2013
Q4 | $6.23M | Sell |
100,800
-14,900
| -13% | -$897K | 0.01% | 1602 |
|
|
2013
Q3 | $6.5M | Buy |
115,700
+60,000
| +108% | +$3.54M | 0.01% | 1524 |
|
|
2013
Q2 | $3.34M | Buy |
+55,700
| New | +$3.23M | ﹤0.01% | 1991 |
|
Other funds holding JWN
IA
HIA
HNB
Citigroup's JWN Position: Q2 2025 in Review
Citigroup sold out of Nordstrom (JWN) in Q2 2025, closing a stake of 34,950 shares — an estimated $855K sold.
Citigroup first reported a position in JWN in Q2 2013 and held it in 48 quarters. The position peaked at $37.9M in Q3 2015. 5 funds tracked by Wall St. Rank hold JWN as of Q2 2025.
- Citigroup reported no remaining Nordstrom position as of Q2 2025 after selling out during the quarter.
- Citigroup sold 34,950 Nordstrom shares in Q2 2025, an estimated $855K.
- Citigroup first reported a position in Nordstrom in Q2 2013 and held it in 48 quarters.
- Citigroup's Nordstrom position peaked at $37.9M in Q3 2015.
- 5 funds tracked by Wall St. Rank held Nordstrom as of Q2 2025.
Based on Citigroup's 13F filing for Q2 2025, filed 11 Aug 2025.