Corient Private Wealth’s Nordstrom JWN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-26,229
Closed -$641K 2497
2025
Q1
$641K Buy
26,229
+2,607
+11% +$63.3K ﹤0.01% 1478
2024
Q4
$570K Sell
23,622
-1
-0% -$23 ﹤0.01% 1547
2024
Q3
$531K Buy
23,623
+162
+0.7% +$3.6K ﹤0.01% 1700
2024
Q2
$498K Sell
23,461
-443
-2% -$9.05K ﹤0.01% 1644
2024
Q1
$485K Buy
23,904
+708
+3% +$13.4K ﹤0.01% 1643
2023
Q4
$428K Sell
23,196
-222
-0.9% -$3.41K ﹤0.01% 1689
2023
Q3
$350K Buy
23,418
+56
+0.2% +$1.03K ﹤0.01% 1676
2023
Q2
$478K Sell
23,362
-466
-2% -$7.83K ﹤0.01% 1471
2023
Q1
$388K Sell
23,828
-2,045
-8% -$38.2K ﹤0.01% 1484
2022
Q4
$418K Buy
+25,873
New +$495K ﹤0.01% 1208

Other funds holding JWN

Corient Private Wealth's JWN Position: Q2 2025 in Review

Corient Private Wealth sold out of Nordstrom (JWN) in Q2 2025, closing a stake of 26,229 shares — an estimated $641K sold.

Corient Private Wealth first reported a position in JWN in Q4 2022 and held it in 10 quarters. The position peaked at $641K in Q1 2025. 5 funds tracked by Wall St. Rank hold JWN as of Q2 2025.

  • Corient Private Wealth reported no remaining Nordstrom position as of Q2 2025 after selling out during the quarter.
  • Corient Private Wealth sold 26,229 Nordstrom shares in Q2 2025, an estimated $641K.
  • Corient Private Wealth first reported a position in Nordstrom in Q4 2022 and held it in 10 quarters.
  • Corient Private Wealth's Nordstrom position peaked at $641K in Q1 2025.
  • 5 funds tracked by Wall St. Rank held Nordstrom as of Q2 2025.

Based on Corient Private Wealth's 13F filing for Q2 2025, filed 15 Aug 2025.