Claris Advisors’s Nordstrom JWN Stock Holding History

Claris 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	-4	Closed	-$90	–	620
2024 Q3	$90	Buy	+4	New	+$89	﹤0.01%	1148

Other funds holding JWN

EPDL

El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Claris Advisors's JWN Position: Q4 2024 in Review

Claris Advisors sold out of Nordstrom (JWN) in Q4 2024, closing a stake of 4 shares — an estimated $90 sold.

Claris Advisors first reported a position in JWN in Q3 2024 and held it in 1 quarter. The position peaked at $90 in Q3 2024. 360 funds tracked by Wall St. Rank hold JWN as of Q4 2024.

Claris Advisors reported no remaining Nordstrom position as of Q4 2024 after selling out during the quarter.
Claris Advisors sold 4 Nordstrom shares in Q4 2024, an estimated $90.
Claris Advisors first reported a position in Nordstrom in Q3 2024 and held it in 1 quarter.
Claris Advisors's Nordstrom position peaked at $90 in Q3 2024.
360 funds tracked by Wall St. Rank held Nordstrom as of Q4 2024.

Based on Claris Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.