CoreCap Advisors’s Nordstrom JWN Stock Holding History

CoreCap 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
2025 Q2	–	Sell	-12	Closed	-$293	–	3014
2025 Q1	$293	Hold	12	–	–	﹤0.01%	2821
2024 Q4	$290	Buy	+12	New	+$277	﹤0.01%	2639

Other funds holding JWN

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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

CoreCap Advisors's JWN Position: Q2 2025 in Review

CoreCap Advisors sold out of Nordstrom (JWN) in Q2 2025, closing a stake of 12 shares — an estimated $293 sold.

CoreCap Advisors first reported a position in JWN in Q4 2024 and held it in 2 quarters. The position peaked at $293 in Q1 2025. 5 funds tracked by Wall St. Rank hold JWN as of Q2 2025.

CoreCap Advisors reported no remaining Nordstrom position as of Q2 2025 after selling out during the quarter.
CoreCap Advisors sold 12 Nordstrom shares in Q2 2025, an estimated $293.
CoreCap Advisors first reported a position in Nordstrom in Q4 2024 and held it in 2 quarters.
CoreCap Advisors's Nordstrom position peaked at $293 in Q1 2025.
5 funds tracked by Wall St. Rank held Nordstrom as of Q2 2025.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.