DADC
JWN

D.A. Davidson & Co’s Nordstrom JWN Stock Holding History

D.A. Davidson & Co’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
-9,046
Closed -$221K – 1480
2025
Q1 		$221K Sell
9,046
-5,136
-36% -$125K ﹤0.01% 1293
2024
Q4 		$343K Buy
14,182
+168
+1% +$3.88K ﹤0.01% 1164
2024
Q3 		$315K Sell
14,014
-349
-2% -$7.75K ﹤0.01% 1171
2024
Q2 		$305K Sell
14,363
-288
-2% -$5.88K ﹤0.01% 1159
2024
Q1 		$297K Sell
14,651
-288
-2% -$5.45K ﹤0.01% 1181
2023
Q4 		$276K Sell
14,939
-173
-1% -$2.65K ﹤0.01% 1155
2023
Q3 		$226K Sell
15,112
-35
-0.2% -$642 ﹤0.01% 1182
2023
Q2 		$310K Sell
15,147
-1,064
-7% -$17.9K ﹤0.01% 1088
2023
Q1 		$264K Sell
16,211
-13,818
-46% -$258K ﹤0.01% 1133
2022
Q4 		$485K Sell
30,029
-6,283
-17% -$120K 0.01% 859
2022
Q3 		$608K Buy
36,312
+7,360
+25% +$154K 0.01% 749
2022
Q2 		$612K Sell
28,952
-1,561
-5% -$39.9K 0.01% 756
2022
Q1 		$827K Buy
30,513
+730
+2% +$17.1K 0.01% 708
2021
Q4 		$674K Sell
29,783
-1,943
-6% -$51.5K 0.01% 780
2021
Q3 		$839K Sell
31,726
-9,602
-23% -$306K 0.01% 683
2021
Q2 		$1.51M Buy
41,328
+4,400
+12% +$161K 0.02% 512
2021
Q1 		$1.4M Buy
36,928
+2,575
+7% +$95.2K 0.02% 494
2020
Q4 		$1.07M Sell
34,353
-5,793
-14% -$121K 0.02% 494
2020
Q3 		$479K Sell
40,146
-4,853
-11% -$72.7K 0.01% 632
2020
Q2 		$697K Sell
44,999
-93,334
-67% -$1.64M 0.01% 519
2020
Q1 		$2.12M Sell
138,333
-24,442
-15% -$815K 0.04% 309
2019
Q4 		$6.66M Sell
162,775
-13,726
-8% -$508K 0.11% 153
2019
Q3 		$5.94M Buy
176,501
+3,903
+2% +$119K 0.11% 155
2019
Q2 		$5.5M Buy
172,598
+40,654
+31% +$1.53M 0.1% 157
2019
Q1 		$5.86M Sell
131,944
-806
-0.6% -$36.8K 0.1% 156
2018
Q4 		$6.19M Sell
132,750
-14,827
-10% -$836K 0.12% 143
2018
Q3 		$8.83M Sell
147,577
-37,966
-20% -$2.17M 0.16% 111
2018
Q2 		$9.61M Sell
185,543
-7,850
-4% -$389K 0.19% 98
2018
Q1 		$9.36M Sell
193,393
-5,963
-3% -$297K 0.19% 95
2017
Q4 		$9.45M Sell
199,356
-75,852
-28% -$3.27M 0.2% 94
2017
Q3 		$13M Buy
275,208
+132,331
+93% +$6.14M 0.25% 88
2017
Q2 		$6.83M Buy
142,877
+2,524
+2% +$115K 0.15% 121
2017
Q1 		$6.54M Sell
140,353
-148,138
-51% -$6.62M 0.16% 117
2016
Q4 		$13.8M Sell
288,491
-146,013
-34% -$7.93M 0.31% 67
2016
Q3 		$22.5M Sell
434,504
-42,443
-9% -$1.99M 0.56% 37
2016
Q2 		$18.1M Buy
476,947
+239,675
+101% +$10.6M 0.53% 38
2016
Q1 		$13.6M Buy
237,272
+34,185
+17% +$1.76M 0.42% 55
2015
Q4 		$10.1M Buy
203,087
+158,721
+358% +$9.63M 0.33% 62
2015
Q3 		$3.18M Buy
44,366
+496
+1% +$37.4K 0.11% 183
2015
Q2 		$3.27M Buy
43,870
+1,686
+4% +$128K 0.11% 189
2015
Q1 		$3.39M Sell
42,184
-1,227
-3% -$97.1K 0.11% 191
2014
Q4 		$3.44M Buy
43,411
+2,595
+6% +$191K 0.11% 191
2014
Q3 		$2.79M Buy
40,816
+1,799
+5% +$124K 0.09% 211
2014
Q2 		$2.65M Buy
39,017
+6,586
+20% +$427K 0.09% 232
2014
Q1 		$2.02M Buy
32,431
+14,759
+84% +$888K 0.07% 264
2013
Q4 		$1.09M Buy
17,672
+2,870
+19% +$173K 0.04% 379
2013
Q3 		$831K Buy
14,802
+1,600
+12% +$94.5K 0.04% 391
2013
Q2 		$789K Buy
+13,202
New +$765K 0.04% 376

Other funds holding JWN

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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

D.A. Davidson & Co's JWN Position: Q2 2025 in Review

D.A. Davidson & Co sold out of Nordstrom (JWN) in Q2 2025, closing a stake of 9,046 shares — an estimated $221K sold.

D.A. Davidson & Co first reported a position in JWN in Q2 2013 and held it in 48 quarters. The position peaked at $22.5M in Q3 2016. 5 funds tracked by Wall St. Rank hold JWN as of Q2 2025.

  • D.A. Davidson & Co reported no remaining Nordstrom position as of Q2 2025 after selling out during the quarter.
  • D.A. Davidson & Co sold 9,046 Nordstrom shares in Q2 2025, an estimated $221K.
  • D.A. Davidson & Co first reported a position in Nordstrom in Q2 2013 and held it in 48 quarters.
  • D.A. Davidson & Co's Nordstrom position peaked at $22.5M in Q3 2016.
  • 5 funds tracked by Wall St. Rank held Nordstrom as of Q2 2025.

Based on D.A. Davidson & Co's 13F filing for Q2 2025, filed 30 Jul 2025.