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JWN

FDx Advisors’s Nordstrom JWN Stock Holding History

FDx 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
Q1 		– Sell
-58,076
Closed -$1.07M – 511
2023
Q4 		$1.07M Buy
58,076
+32,945
+131% +$506K 0.08% 238
2023
Q3 		$375K Buy
+25,131
New +$461K 0.03% 417
2016
Q2 		– Sell
-5,853
Closed -$335K – 921
2016
Q1 		$335K Sell
5,853
-7,011
-55% -$361K 0.02% 695
2015
Q4 		$641K Sell
12,864
-1,911
-13% -$116K 0.03% 482
2015
Q3 		$1.06M Buy
14,775
+1,063
+8% +$80.1K 0.09% 226
2015
Q2 		$1.02M Buy
13,712
+1,412
+11% +$107K 0.05% 334
2015
Q1 		$989K Buy
12,300
+781
+7% +$61.8K 0.02% 607
2014
Q4 		$914K Sell
11,519
-4,428
-28% -$325K 0.06% 334
2014
Q3 		$1.09M Buy
15,947
+607
+4% +$41.8K 0.07% 300
2014
Q2 		$1.04M Buy
15,340
+11,253
+275% +$730K 0.07% 324
2014
Q1 		$255K Buy
+4,087
New +$246K 0.02% 664

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FDx Advisors's JWN Position: Q1 2024 in Review

FDx Advisors sold out of Nordstrom (JWN) in Q1 2024, closing a stake of 58,076 shares — an estimated $1.07M sold.

FDx Advisors first reported a position in JWN in Q1 2014 and held it in 11 quarters. The position peaked at $1.09M in Q3 2014. 326 funds tracked by Wall St. Rank hold JWN as of Q1 2024.

  • FDx Advisors reported no remaining Nordstrom position as of Q1 2024 after selling out during the quarter.
  • FDx Advisors sold 58,076 Nordstrom shares in Q1 2024, an estimated $1.07M.
  • FDx Advisors first reported a position in Nordstrom in Q1 2014 and held it in 11 quarters.
  • FDx Advisors's Nordstrom position peaked at $1.09M in Q3 2014.
  • 326 funds tracked by Wall St. Rank held Nordstrom as of Q1 2024.

Based on FDx Advisors's 13F filing for Q1 2024, filed 3 May 2024.