Envestnet Portfolio Solutions
JWN

Envestnet Portfolio Solutions’s Nordstrom JWN Stock Holding History

Envestnet Portfolio Solutions’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
-17,722
Closed -$399K – 1765
2024
Q3 		$399K Sell
17,722
-17
-0.1% -$378 ﹤0.01% 1310
2024
Q2 		$376K Sell
17,739
-291
-2% -$5.94K ﹤0.01% 1258
2024
Q1 		$365K Sell
18,030
-574
-3% -$10.9K ﹤0.01% 1256
2023
Q4 		$343K Buy
18,604
+802
+5% +$12.3K ﹤0.01% 1226
2023
Q3 		$266K Buy
+17,802
New +$327K ﹤0.01% 1291

Other funds holding JWN

EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Portfolio Solutions's JWN Position: Q4 2024 in Review

Envestnet Portfolio Solutions sold out of Nordstrom (JWN) in Q4 2024, closing a stake of 17,722 shares — an estimated $399K sold.

Envestnet Portfolio Solutions first reported a position in JWN in Q3 2023 and held it in 5 quarters. The position peaked at $399K in Q3 2024. 360 funds tracked by Wall St. Rank hold JWN as of Q4 2024.

  • Envestnet Portfolio Solutions reported no remaining Nordstrom position as of Q4 2024 after selling out during the quarter.
  • Envestnet Portfolio Solutions sold 17,722 Nordstrom shares in Q4 2024, an estimated $399K.
  • Envestnet Portfolio Solutions first reported a position in Nordstrom in Q3 2023 and held it in 5 quarters.
  • Envestnet Portfolio Solutions's Nordstrom position peaked at $399K in Q3 2024.
  • 360 funds tracked by Wall St. Rank held Nordstrom as of Q4 2024.

Based on Envestnet Portfolio Solutions's 13F filing for Q4 2024, filed 10 Feb 2025.