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 |
-350,000
| Closed | -$7.16M | – | 5729 |
|
|
2023
Q2 | $7.16M | Sell |
350,000
-1,100,000
| -76% | -$18.5M | ﹤0.01% | 1296 |
|
|
2023
Q1 | $23.6M | Buy |
+1,450,000
| New | +$27.1M | 0.02% | 754 |
|
|
2022
Q1 | – | Sell |
-34,000
| Closed | -$769K | – | 6480 |
|
|
2021
Q4 | $769K | Hold |
34,000
| – | – | ﹤0.01% | 3495 |
|
|
2021
Q3 | $899K | Hold |
34,000
| – | – | ﹤0.01% | 3163 |
|
|
2021
Q2 | $1.24M | Hold |
34,000
| – | – | ﹤0.01% | 3061 |
|
|
2021
Q1 | $1.29M | Sell |
34,000
-390,800
| -92% | -$14.5M | ﹤0.01% | 2797 |
|
|
2020
Q4 | $13.3M | Buy |
424,800
+151,300
| +55% | +$3.16M | 0.01% | 1328 |
|
|
2020
Q3 | $3.26M | Buy |
273,500
+14,300
| +6% | +$214K | ﹤0.01% | 2226 |
|
|
2020
Q2 | $4.01M | Buy |
259,200
+73,500
| +40% | +$1.29M | ﹤0.01% | 2065 |
|
|
2020
Q1 | $2.85M | Sell |
185,700
-141,600
| -43% | -$4.72M | ﹤0.01% | 2151 |
|
|
2019
Q4 | $13.4M | Buy |
327,300
+107,200
| +49% | +$3.97M | 0.01% | 1242 |
|
|
2019
Q3 | $7.41M | Buy |
220,100
+58,800
| +36% | +$1.79M | 0.01% | 1612 |
|
|
2019
Q2 | $5.14M | Sell |
161,300
-44,100
| -21% | -$1.66M | ﹤0.01% | 1951 |
|
|
2019
Q1 | $9.12M | Buy |
205,400
+47,900
| +30% | +$2.18M | 0.01% | 1336 |
|
|
2018
Q4 | $7.34M | Sell |
157,500
-64,000
| -29% | -$3.61M | 0.01% | 1499 |
|
|
2018
Q3 | $13.2M | Buy |
221,500
+66,600
| +43% | +$3.81M | 0.01% | 1097 |
|
|
2018
Q2 | $8.02M | Hold |
154,900
| – | – | 0.01% | 1449 |
|
|
2018
Q1 | $7.5M | Sell |
154,900
-47,500
| -23% | -$2.36M | 0.01% | 1447 |
|
|
2017
Q4 | $9.59M | Sell |
202,400
-146,500
| -42% | -$6.31M | 0.01% | 1325 |
|
|
2017
Q3 | $16.5M | Buy |
348,900
+50,100
| +17% | +$2.33M | 0.01% | 896 |
|
|
2017
Q2 | $14.3M | Buy |
298,800
+137,000
| +85% | +$6.23M | 0.01% | 917 |
|
|
2017
Q1 | $7.54M | Buy |
161,800
+26,700
| +20% | +$1.19M | 0.01% | 1342 |
|
|
2016
Q4 | $6.47M | Sell |
135,100
-3,400
| -2% | -$185K | 0.01% | 1562 |
|
|
2016
Q3 | $7.18M | Buy |
138,500
+3,100
| +2% | +$146K | 0.01% | 1335 |
|
|
2016
Q2 | $5.15M | Sell |
135,400
-1,294,800
| -91% | -$57.5M | 0.01% | 1565 |
|
|
2016
Q1 | $81.8M | Buy |
1,430,200
+1,307,700
| +1,068% | +$67.4M | 0.09% | 201 |
|
|
2015
Q4 | $6.1M | Sell |
122,500
-130,600
| -52% | -$7.92M | 0.01% | 1531 |
|
|
2015
Q3 | $18.1M | Buy |
253,100
+201,200
| +388% | +$15.2M | 0.02% | 760 |
|
|
2015
Q2 | $3.87M | Sell |
51,900
-13,400
| -21% | -$1.02M | ﹤0.01% | 1964 |
|
|
2015
Q1 | $5.25M | Sell |
65,300
-80,600
| -55% | -$6.38M | 0.01% | 1690 |
|
|
2014
Q4 | $11.6M | Buy |
145,900
+20,000
| +16% | +$1.47M | 0.01% | 1164 |
|
|
2014
Q3 | $8.61M | Buy |
125,900
+8,700
| +7% | +$599K | 0.01% | 1415 |
|
|
2014
Q2 | $7.96M | Sell |
117,200
-11,500
| -9% | -$746K | 0.01% | 1417 |
|
|
2014
Q1 | $8.04M | Sell |
128,700
-92,800
| -42% | -$5.59M | 0.01% | 1330 |
|
|
2013
Q4 | $13.7M | Sell |
221,500
-18,000
| -8% | -$1.08M | 0.01% | 999 |
|
|
2013
Q3 | $13.5M | Buy |
239,500
+147,300
| +160% | +$8.7M | 0.01% | 954 |
|
|
2013
Q2 | $5.53M | Buy |
+92,200
| New | +$5.34M | 0.01% | 1551 |
|
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.